| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.78B | +14.7% |
| SG&A Expense | $140.4M | +28.7% |
| Operating Income | $77.5M | -6.5% |
| Interest Expense | $29.1M | +64.4% |
| Pre-tax Income | $48.7M | -25.8% |
| Income Tax | $14.0M | -20.0% |
| Net Income | $34.7M | -27.9% |
| EPS (Basic) | $1.58 | -27.2% |
| EPS (Diluted) | $1.57 | -27.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.1M | +54.0% |
| Accounts Receivable | $180.5M | +6.2% |
| Current Assets | $212.2M | +7.8% |
| Total Assets | $1.15B | +2.7% |
| Current Liabilities | $337.4M | -1.8% |
| Long-term Debt | $335.6M | +1.1% |
| Total Liabilities | $901.2M | +0.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $55.8M | -40.2% |
| Capital Expenditures | $21.4M | -2.3% |
| Investing Cash Flow | -$26.6M | +50.7% |
| Financing Cash Flow | -$22.3M | +47.4% |
| Free Cash Flow | $34.4M | -51.8% |
| Stockholders' Equity |
| $250.8M |
| +11.0% |