| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $74.6M | +9.6% |
| Interest Expense | $140.2M | +3.9% |
| Net Income | $432.1M | +39.4% |
| EPS (Basic) | $1.01 | +40.3% |
| EPS (Diluted) | $1.01 | +42.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $59.4M | -14.1% |
| Total Assets | $12.69B | +4.2% |
| Long-term Debt | $4.46B | -1.2% |
| Total Liabilities | $5.04B | +0.7% |
| Stockholders' Equity | $6.97B | +7.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $738.7M | +11.0% |
| Capital Expenditures | $40.1M | -59.1% |
| Investing Cash Flow | -$692.6M | +51.4% |
| Financing Cash Flow | -$42.2M | -105.4% |
| Free Cash Flow | $698.6M | +23.1% |