| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $986.5M | +8.2% |
| SG&A Expense | $31.4M | -10.9% |
| Interest Expense | $51.7M | +61.5% |
| Pre-tax Income | $211.3M | +131.8% |
| Income Tax | $4.6M | +1170.8% |
| Net Income | $206.7M | +127.7% |
| EPS (Basic) | $0.93 | +173.5% |
| EPS (Diluted) | $0.93 | +173.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $426.4M | +321.3% |
| Inventory | $9.2M | +15.9% |
| Total Assets | $3.15B | +2.2% |
| Long-term Debt | $814.6M | -0.2% |
| Total Liabilities | $982.7M | -1.5% |
| Stockholders' Equity | $2.17B | +3.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $198.1M | -5.4% |
| Capital Expenditures | $110.1M | -14.3% |
| Investing Cash Flow | $258.1M | +255.7% |
| Financing Cash Flow | -$119.7M | -143.5% |
| Free Cash Flow | $88.0M | +8.9% |