| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.69B | +9.8% |
| SG&A Expense | $296.8M | +4.1% |
| Operating Income | $432.6M | +12.3% |
| Interest Expense | $55.6M | +47.9% |
| Pre-tax Income | $400.4M | +24.1% |
| Income Tax | $120.9M | +31.6% |
| Net Income | $279.7M | +21.1% |
| EPS (Basic) | $5.77 | +25.4% |
| EPS (Diluted) | $5.50 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.25B | +10.9% |
| Accounts Receivable | $370.6M | +36.8% |
| Current Assets | $4.16B | +11.7% |
| Total Assets | $5.89B | +9.1% |
| Current Liabilities | $2.70B | +14.7% |
| Long-term Debt | $1.72B | +6.6% |
| Total Liabilities | $4.64B | +11.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $643.1M | -14.1% |
| Capital Expenditures | $94.4M | -9.5% |
| Investing Cash Flow | -$157.6M | +65.3% |
| Financing Cash Flow | -$143.2M | — |
| Free Cash Flow | $548.7M | -14.8% |
| +24.7% |
| Stockholders' Equity |
| $1.25B |
| +0.4% |