| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.68B | -1.6% |
| SG&A Expense | $354.7M | +1.2% |
| Operating Income | $526.9M | -2.2% |
| Interest Expense | $170.1M | +23.6% |
| Pre-tax Income | $411.4M | +9.6% |
| Income Tax | $72.8M | -42.3% |
| Net Income | $224.6M | -4.1% |
| EPS (Basic) | $39.76 | +0.1% |
| EPS (Diluted) | $38.08 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $190.3M | -11.6% |
| Accounts Receivable | $94.0M | +91.9% |
| Current Assets | $342.4M | -1.2% |
| Total Assets | $6.76B | -2.2% |
| Current Liabilities | $202.8M | -16.9% |
| Long-term Debt | $3.68B | -4.4% |
| Total Liabilities | $4.95B | -4.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $663.2M | -10.1% |
| Capital Expenditures | $371.0M | -10.4% |
| Investing Cash Flow | -$341.9M | +23.7% |
| Financing Cash Flow | -$346.1M | +25.3% |
| Free Cash Flow | $292.1M | -9.8% |
| +0.1% |
| Stockholders' Equity |
| $1.81B |
| +2.9% |