| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $821.0M | -4.0% |
| SG&A Expense | $56.3M | +7.5% |
| Operating Income | $328.5M | -17.7% |
| Interest Expense | $61.3M | +39.4% |
| Pre-tax Income | $275.9M | -21.2% |
| Income Tax | $62.8M | -15.8% |
| Net Income | $213.2M | -22.6% |
| EPS (Basic) | $3.22 | -19.9% |
| EPS (Diluted) | $3.12 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $123.5M | +223.7% |
| Total Assets | $2.54B | +0.1% |
| Long-term Debt | $989.3M | +0.4% |
| Total Liabilities | $1.49B | +1.0% |
| Stockholders' Equity | $1.05B | -1.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $330.3M | -1.5% |
| Capital Expenditures | $5.2M | -1.4% |
| Investing Cash Flow | -$7.8M | -24.1% |
| Financing Cash Flow | -$237.1M | +34.2% |
| Free Cash Flow | $325.1M | -1.5% |
| -18.1% |