| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $981.0M | +0.6% |
| SG&A Expense | $433.0M | +0.2% |
| Operating Income | $73.0M | +287.2% |
| Interest Expense | $206.0M | +54.9% |
| Pre-tax Income | $888.0M | -42.1% |
| Income Tax | $200.0M | -27.8% |
| Net Income | $688.0M | -45.3% |
| EPS (Basic) | $4.71 | -41.2% |
| EPS (Diluted) | $4.68 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $158.0M | -57.9% |
| Accounts Receivable | $178.0M | -11.4% |
| Current Assets | $430.0M | -34.8% |
| Total Assets | $15.64B | +3.3% |
| Current Liabilities | $178.0M | -89.4% |
| Long-term Debt | $3.74B | -1.7% |
| Total Liabilities | $6.62B | -0.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $16.0M | +128.6% |
| Capital Expenditures | $222.0M | +22.7% |
| Investing Cash Flow | $150.0M | -95.1% |
| Financing Cash Flow | -$390.0M | +86.1% |
| Free Cash Flow | -$206.0M | +13.1% |
| -41.2% |
| Stockholders' Equity |
| $9.00B |
| +6.1% |