| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.42B | -3.8% |
| SG&A Expense | $117.4M | +3.2% |
| Operating Income | $300.5M | +14.2% |
| Interest Expense | $114.6M | +14.5% |
| Pre-tax Income | $201.7M | +10.6% |
| Income Tax | $7.5M | +1346.1% |
| Net Income | $194.1M | +6.1% |
| EPS (Basic) | $3.22 | -1.8% |
| EPS (Diluted) | $3.22 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.2M | +8.0% |
| Accounts Receivable | $212.3M | -13.3% |
| Inventory | $114.5M | +6.7% |
| Current Assets | $407.0M | -24.5% |
| Total Assets | $7.60B | +3.9% |
| Current Liabilities | $534.9M | -13.8% |
| Long-term Debt | $2.78B | +6.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $489.2M | +59.2% |
| Capital Expenditures | $566.9M | +10.0% |
| Investing Cash Flow | -$570.8M | -10.4% |
| Financing Cash Flow | $84.3M | -60.5% |
| Free Cash Flow | -$77.7M | +62.6% |
| -0.9% |
| Total Liabilities |
| $4.82B |
| +3.5% |
| Stockholders' Equity | $2.79B | +4.5% |