| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.98B | +3.7% |
| SG&A Expense | $194.0M | -8.5% |
| Interest Expense | $178.0M | +25.4% |
| Pre-tax Income | $449.0M | -6.7% |
| Income Tax | $136.0M | +5.4% |
| Net Income | $313.0M | -11.1% |
| EPS (Basic) | $2.84 | -4.7% |
| EPS (Diluted) | $2.80 | -4.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $589.0M | +164.1% |
| Accounts Receivable | $507.0M | -0.8% |
| Total Assets | $8.69B | +8.5% |
| Long-term Debt | $3.05B | +15.0% |
| Total Liabilities | $6.57B | +12.3% |
| Stockholders' Equity | $2.12B | -1.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $312.0M | -58.2% |
| Capital Expenditures | $31.0M | -46.6% |
| Investing Cash Flow | -$158.0M | -62.9% |
| Financing Cash Flow | $183.0M | +123.4% |
| Free Cash Flow | $281.0M | -59.2% |