| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $129.8M | +10.9% |
| Operating Income | $510.2M | +24.8% |
| Income Tax | $5.4M | +67.1% |
| Net Income | $273.7M | +22.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.8M | -80.9% |
| Accounts Receivable | $135.8M | -9.5% |
| Inventory | $18.6M | +21.0% |
| Current Assets | $187.1M | -8.2% |
| Total Assets | $4.90B | -1.6% |
| Current Liabilities | $221.0M | +12.5% |
| Long-term Debt | $3.36B | +3.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $514.3M | -2.5% |
| Capital Expenditures | $147.5M | +4.9% |
| Investing Cash Flow | -$23.2M | +72.5% |
| Financing Cash Flow | -$502.4M | -15.5% |
| Free Cash Flow | $366.8M | -5.2% |
| Total Liabilities |
| $3.85B |
| +6.2% |
| Stockholders' Equity | $1.05B | +16.0% |