| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.64B | +5.2% |
| Operating Income | $313.5M | -4.2% |
| Interest Expense | $116.5M | +30.3% |
| Pre-tax Income | $289.2M | -2.8% |
| Income Tax | $27.3M | -27.9% |
| Net Income | $261.2M | +0.9% |
| EPS (Basic) | $5.15 | +0.8% |
| EPS (Diluted) | $5.14 | +0.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $327.4M | +84.4% |
| Accounts Receivable | $107.3M | -6.1% |
| Current Assets | $1.00B | +44.7% |
| Total Assets | $8.48B | +12.4% |
| Current Liabilities | $634.1M | +15.6% |
| Long-term Debt | $2.78B | +26.5% |
| Stockholders' Equity | $2.91B | +3.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $267.0M | -24.0% |
| Capital Expenditures | $611.1M | +41.3% |
| Investing Cash Flow | -$589.9M | -39.1% |
| Financing Cash Flow | $472.8M | +1238.7% |
| Free Cash Flow | -$344.1M | -323.2% |