| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.90B | +2.8% |
| SG&A Expense | $136.1M | +6.6% |
| Interest Expense | $73.0M | -14.1% |
| Pre-tax Income | $95.8M | -42.0% |
| Income Tax | $28.2M | -34.3% |
| Net Income | $67.6M | -44.7% |
| EPS (Basic) | $0.59 | -42.7% |
| EPS (Diluted) | $0.59 | -42.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $121.8M | -18.4% |
| Accounts Receivable | $312.2M | -0.1% |
| Current Assets | $474.9M | -7.5% |
| Total Assets | $3.11B | -4.3% |
| Current Liabilities | $297.5M | -34.0% |
| Long-term Debt | $1.08B | -0.1% |
| Total Liabilities | $1.63B | -10.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $231.9M | +51.0% |
| Capital Expenditures | $65.4M | +12.2% |
| Investing Cash Flow | -$58.9M | -180.6% |
| Financing Cash Flow | -$206.2M | +45.0% |
| Free Cash Flow | $166.5M | +74.7% |
| Stockholders' Equity |
| $1.48B |
| +3.2% |