| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.66B | +5.2% |
| SG&A Expense | $170.2M | +11.2% |
| Operating Income | $554.9M | +37.6% |
| Interest Expense | $198.6M | +17.5% |
| Pre-tax Income | $382.4M | +46.7% |
| Income Tax | $82.6M | +32.1% |
| Net Income | $243.5M | +53.1% |
| EPS (Basic) | $1.91 | +55.3% |
| EPS (Diluted) | $1.91 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $84.0M | -14.2% |
| Accounts Receivable | $940.3M | -0.1% |
| Current Assets | $1.26B | -1.1% |
| Total Assets | $7.69B | +0.3% |
| Current Liabilities | $1.25B | +8.1% |
| Long-term Debt | $3.59B | -6.5% |
| Total Liabilities | $6.12B | -2.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $582.1M | +104.4% |
| Investing Cash Flow | -$268.5M | -18.6% |
| Financing Cash Flow | -$327.5M | -838.6% |
| +55.3% |
| Stockholders' Equity |
| $1.29B |
| +14.8% |