| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $551.4M | +8.7% |
| SG&A Expense | $243.1M | +9.3% |
| Pre-tax Income | $20.8M | -68.2% |
| Income Tax | $4.8M | -65.8% |
| Net Income | $16.0M | -68.8% |
| EPS (Basic) | $1.70 | -69.1% |
| EPS (Diluted) | $1.66 | -68.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.79B | +4.0% |
| Long-term Debt | $1.40B | +3.7% |
| Total Liabilities | $1.47B | +3.9% |
| Stockholders' Equity | $322.3M | +4.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $249.2M | +11.1% |
| Capital Expenditures | $4.7M | -20.1% |
| Investing Cash Flow | -$278.7M | +37.7% |
| Financing Cash Flow | $26.4M | -87.1% |
| Free Cash Flow | $244.5M | +11.9% |