| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $739.6M | +1.7% |
| SG&A Expense | $63.9M | +3.5% |
| Operating Income | $146.7M | +15.5% |
| Interest Expense | $101.5M | +0.3% |
| Pre-tax Income | $87.1M | +34.5% |
| Income Tax | $2.7M | +75.6% |
| Net Income | $84.4M | +33.5% |
| EPS (Basic) | $0.30 | +36.4% |
| EPS (Diluted) | $0.30 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $346.6M | +31.1% |
| Total Assets | $4.22B | +1.3% |
| Total Liabilities | $2.49B | +0.3% |
| Stockholders' Equity | $1.72B | +2.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $232.5M | +10.1% |
| Capital Expenditures | $139.3M | +10.3% |
| Investing Cash Flow | -$77.3M | +66.5% |
| Financing Cash Flow | -$62.9M | +55.2% |
| Free Cash Flow | $93.2M | +9.7% |
| +36.4% |