| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.62B | +13.0% |
| SG&A Expense | $171.9M | +16.4% |
| Operating Income | $526.2M | +5.4% |
| Interest Expense | $155.6M | -6.2% |
| Pre-tax Income | $386.8M | +12.8% |
| Income Tax | $800K | +0.0% |
| Net Income | $386.0M | +12.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.1M | -90.7% |
| Accounts Receivable | $204.6M | +37.9% |
| Current Assets | $288.7M | -40.5% |
| Total Assets | $9.70B | +1.3% |
| Current Liabilities | $362.3M | -2.8% |
| Long-term Debt | $3.26B | +0.9% |
| Stockholders' Equity | $5.79B | +1.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $817.4M | +12.5% |
| Capital Expenditures | $382.4M | +11.1% |
| Investing Cash Flow | -$737.1M | -115.0% |
| Financing Cash Flow | -$275.8M | -32.9% |
| Free Cash Flow | $435.0M | +13.7% |