| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.04B | +13.2% |
| SG&A Expense | $71.1M | +14.4% |
| Operating Income | $611.9M | +13.4% |
| Pre-tax Income | $500.1M | +12.7% |
| Income Tax | $128.3M | +9.2% |
| Net Income | $371.8M | +14.0% |
| EPS (Basic) | $0.77 | +13.2% |
| EPS (Diluted) | $0.77 | +13.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $66K | — |
| Current Assets | $91.1M | +2.4% |
| Total Assets | $5.74B | -0.9% |
| Current Liabilities | $96.4M | -5.5% |
| Long-term Debt | $3.21B | -4.4% |
| Total Liabilities | $3.59B | -0.4% |
| Stockholders' Equity | $2.15B | -1.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $779.1M | +11.4% |
| Investing Cash Flow | -$183.2M | +62.9% |
| Financing Cash Flow | -$595.8M | -189.5% |