| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $927.1M | +5.8% |
| SG&A Expense | $105.7M | +6.9% |
| Operating Income | $178.1M | -5.1% |
| Interest Expense | $75.1M | +79.3% |
| Pre-tax Income | $103.0M | -29.3% |
| Income Tax | $22.9M | -30.4% |
| Net Income | $80.1M | -29.0% |
| EPS (Basic) | $0.26 | -29.7% |
| EPS (Diluted) | $0.24 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.0M | -70.8% |
| Accounts Receivable | $6.3M | +60.0% |
| Inventory | $9.0M | -2.4% |
| Current Assets | $60.9M | -42.6% |
| Total Assets | $2.88B | +7.3% |
| Current Liabilities | $169.6M | +9.8% |
| Long-term Debt | $897.4M | +0.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $204.7M | -10.7% |
| Capital Expenditures | $328.1M | +71.2% |
| Investing Cash Flow | -$259.4M | -36.4% |
| Financing Cash Flow | $8.6M | +36.8% |
| Free Cash Flow | -$123.5M | -428.5% |
| -29.4% |
| Total Liabilities |
| $1.97B |
| +4.3% |
| Stockholders' Equity | $915.0M | +14.2% |