| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.20B | +15.4% |
| Operating Income | $184.9M | +10.4% |
| Income Tax | $32.4M | +11.1% |
| Net Income | $93.9M | +8.8% |
| EPS (Basic) | $2.59 | +2.0% |
| EPS (Diluted) | $2.59 | +2.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $32.9M | +12.5% |
| Current Assets | $601.4M | -19.2% |
| Total Assets | $4.87B | +2.5% |
| Current Liabilities | $696.9M | -22.5% |
| Long-term Debt | $1.58B | +17.9% |
| Stockholders' Equity | $1.28B | +9.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $279.9M | +89.6% |
| Capital Expenditures | $327.3M | -3.3% |
| Investing Cash Flow | -$335.5M | +23.0% |
| Financing Cash Flow | $64.2M | -78.7% |
| Free Cash Flow | -$47.4M | +75.2% |