| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $990.3M | +17.1% |
| SG&A Expense | $116.6M | -0.5% |
| Interest Expense | $111.5M | +10.1% |
| Pre-tax Income | $142.2M | +134.8% |
| Income Tax | $37.2M | +128.6% |
| Net Income | $105.0M | +137.0% |
| EPS (Basic) | $0.67 | +139.3% |
| EPS (Diluted) | $0.67 | +139.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.3M | -14.6% |
| Accounts Receivable | $124.1M | +10.9% |
| Inventory | $81.8M | -3.4% |
| Current Assets | $213.2M | -8.1% |
| Total Assets | $2.66B | +2.2% |
| Current Liabilities | $152.1M | +2.4% |
| Long-term Debt | $1.58B | +2.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $310.2M | +52.5% |
| Investing Cash Flow | -$232.5M | -77.6% |
| Financing Cash Flow | -$77.9M | -7.4% |
| Total Liabilities |
| $1.78B |
| +2.7% |
| Stockholders' Equity | $871.0M | +1.2% |