| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $975.1M | -1.8% |
| SG&A Expense | $23.6M | -4.0% |
| Operating Income | $303.6M | -11.8% |
| Interest Expense | $8.6M | -13.5% |
| Pre-tax Income | $383.7M | +23.0% |
| Income Tax | $71.9M | +13.3% |
| Net Income | $222.3M | +7.5% |
| EPS (Basic) | $3.19 | +8.5% |
| EPS (Diluted) | $3.19 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.41B | +13.9% |
| Long-term Debt | $200.0M | +0.0% |
| Total Liabilities | $802.1M | -2.2% |
| Stockholders' Equity | $324.2M | +23.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $253.0M | -19.1% |
| Capital Expenditures | $2.3M | -66.0% |
| Investing Cash Flow | -$38.2M | +40.1% |
| Financing Cash Flow | -$175.0M | +42.9% |
| Free Cash Flow | $250.8M | -18.0% |
| +8.5% |