| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.72B | +3.6% |
| SG&A Expense | $374.5M | +6.1% |
| Operating Income | $558.7M | -0.5% |
| Interest Expense | $181.0M | +39.4% |
| Pre-tax Income | $380.8M | -12.4% |
| Income Tax | $43.0M | -3.5% |
| Net Income | $176.0M | -14.3% |
| EPS (Basic) | $3.04 | -12.6% |
| EPS (Diluted) | $2.94 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $137.6M | +17.3% |
| Accounts Receivable | $61.9M | +41.9% |
| Inventory | $15.3M | +15.6% |
| Current Assets | $282.3M | +27.7% |
| Total Assets | $3.95B | +18.2% |
| Current Liabilities | $349.2M | +19.1% |
| Long-term Debt | $3.33B | +11.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $494.3M | -8.8% |
| Investing Cash Flow | -$653.9M | -47.9% |
| Financing Cash Flow | $179.8M | +162.0% |
| -12.5% |
| Total Liabilities |
| $3.71B |
| +12.0% |
| Stockholders' Equity | $168.8M | +285.6% |