| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $103.6M | +9.8% |
| SG&A Expense | $198.6M | +21.7% |
| Operating Income | $188.8M | +14.6% |
| Interest Expense | $86.7M | +25.0% |
| Pre-tax Income | $87.0M | -31.6% |
| Income Tax | $30.0M | -13.4% |
| Net Income | $57.0M | -38.3% |
| EPS (Basic) | $0.36 | -41.0% |
| EPS (Diluted) | $0.36 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $136.3M | +29.6% |
| Accounts Receivable | $197.8M | +20.8% |
| Inventory | $18.0M | -6.9% |
| Current Assets | $439.5M | +21.2% |
| Total Assets | $1.79B | +1.9% |
| Current Liabilities | $214.8M | +15.0% |
| Long-term Debt | $1.04B | -14.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $206.1M | -5.6% |
| Capital Expenditures | $57.0M | +18.3% |
| Investing Cash Flow | -$58.3M | -20.0% |
| Financing Cash Flow | -$117.8M | +28.6% |
| Free Cash Flow | $149.1M | -12.4% |
| -28.0% |
| Total Liabilities |
| $1.37B |
| -10.3% |
| Stockholders' Equity | $421.5M | +82.4% |