| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.41B | +3.0% |
| SG&A Expense | $165.3M | +18.1% |
| Operating Income | $118.0M | -29.3% |
| Interest Expense | $91.5M | +46.2% |
| Pre-tax Income | $46.8M | -56.5% |
| Income Tax | $12.2M | -65.8% |
| Net Income | $34.4M | -52.1% |
| EPS (Basic) | $0.24 | -55.6% |
| EPS (Diluted) | $0.24 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $218.1M | -26.9% |
| Short-term Investments | $3.9M | +62.2% |
| Accounts Receivable | $134.7M | +14.0% |
| Inventory | $250.6M | +12.9% |
| Current Assets | $749.1M | +0.3% |
| Total Assets | $3.65B | +12.1% |
| Current Liabilities | $486.2M | +8.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $136.1M | -35.0% |
| Capital Expenditures | $111.2M | +12.7% |
| Investing Cash Flow | -$296.8M | -69.1% |
| Financing Cash Flow | $85.4M | +708.7% |
| Free Cash Flow | $24.9M | -77.5% |
| -54.7% |
| Long-term Debt |
| $845.4M |
| +12.4% |
| Total Liabilities | $3.27B | +13.9% |
| Stockholders' Equity | $276.1M | -1.7% |