| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.73B | +1.5% |
| SG&A Expense | $273.0M | +9.6% |
| Pre-tax Income | $398.0M | -31.6% |
| Income Tax | $146.0M | -23.6% |
| Net Income | $254.0M | -35.0% |
| EPS (Basic) | $6.96 | -28.2% |
| EPS (Diluted) | $6.28 | -28.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $248.0M | -52.7% |
| Total Assets | $9.68B | +0.4% |
| Total Liabilities | $7.30B | +2.2% |
| Stockholders' Equity | $2.38B | -4.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $232.0M | -55.6% |
| Capital Expenditures | $118.0M | +81.5% |
| Investing Cash Flow | -$112.0M | -800.0% |
| Financing Cash Flow | -$401.0M | +17.5% |
| Free Cash Flow | $114.0M | -75.1% |