| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $797.2M | -4.4% |
| SG&A Expense | $282.1M | +6.9% |
| Operating Income | $110.0M | -24.1% |
| Interest Expense | $15.8M | +71.7% |
| Pre-tax Income | $102.0M | -26.8% |
| Income Tax | $19.8M | -46.2% |
| Net Income | $82.2M | -19.8% |
| EPS (Basic) | $2.81 | -15.6% |
| EPS (Diluted) | $2.69 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.1M | -32.5% |
| Accounts Receivable | $151.8M | -7.2% |
| Inventory | $4.7M | -40.5% |
| Current Assets | $208.5M | -8.7% |
| Total Assets | $806.9M | -2.6% |
| Current Liabilities | $201.6M | -10.3% |
| Long-term Debt | $124.5M | -26.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $124.0M | -17.4% |
| Capital Expenditures | $61.8M | +14.0% |
| Investing Cash Flow | -$51.3M | -0.8% |
| Financing Cash Flow | -$84.6M | +30.1% |
| Free Cash Flow | $62.2M | -35.2% |
| -15.1% |
| Total Liabilities |
| $404.7M |
| -18.9% |
| Stockholders' Equity | $402.2M | +22.1% |