| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.39B | +19.3% |
| SG&A Expense | $482.6M | +30.8% |
| Interest Expense | $31.8M | +67.4% |
| Income Tax | $60.3M | +85.5% |
| Net Income | $80.1M | -13.3% |
| EPS (Basic) | $0.89 | -19.1% |
| EPS (Diluted) | -$0.04 | +78.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $665.2M | -39.9% |
| Total Assets | $9.37B | +18.0% |
| Long-term Debt | $945.1M | +112.6% |
| Total Liabilities | $6.01B | +43.0% |
| Stockholders' Equity | $3.36B | +8.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $720.5M | -47.6% |
| Investing Cash Flow | -$373.6M | — |
| Financing Cash Flow | -$789.2M | +36.3% |