| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.69B | -18.1% |
| SG&A Expense | $447.3M | +3.8% |
| Interest Expense | $58.1M | -4.9% |
| Pre-tax Income | $350.8M | -48.2% |
| Income Tax | $91.6M | -39.6% |
| Net Income | $259.2M | -50.6% |
| EPS (Basic) | $8.12 | -49.6% |
| EPS (Diluted) | $8.05 | -49.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $226.2M | -23.8% |
| Total Assets | $4.14B | +9.7% |
| Total Liabilities | $1.75B | +7.9% |
| Stockholders' Equity | $2.39B | +11.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $41.6M | -86.8% |
| Capital Expenditures | $43.1M | +111.4% |
| Investing Cash Flow | -$132.0M | -143.2% |
| Financing Cash Flow | $23.9M | +108.7% |
| Free Cash Flow | -$1.5M | -100.5% |