| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.55B | +1.8% |
| SG&A Expense | $118.8M | -17.4% |
| Operating Income | $275.3M | +61.1% |
| Interest Expense | $101.7M | +31.1% |
| Pre-tax Income | $195.6M | +88.0% |
| Income Tax | $49.1M | +87.6% |
| Net Income | $146.9M | +87.9% |
| EPS (Basic) | $1.91 | +83.7% |
| EPS (Diluted) | $1.87 | +85.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $245.7M | -12.5% |
| Accounts Receivable | $185.9M | -10.9% |
| Inventory | $149.4M | +1.2% |
| Current Assets | $600.7M | -8.6% |
| Total Assets | $2.10B | -5.3% |
| Current Liabilities | $185.8M | -31.7% |
| Long-term Debt | $823.7M | -20.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $263.9M | +0.4% |
| Capital Expenditures | $65.2M | +22.5% |
| Investing Cash Flow | -$44.7M | +12.2% |
| Financing Cash Flow | -$254.3M | -49.3% |
| Free Cash Flow | $198.7M | -5.2% |
| Total Liabilities |
| $1.24B |
| -17.8% |
| Stockholders' Equity | $849.3M | +21.9% |