| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.22B | +4.3% |
| SG&A Expense | $265.1M | +39.3% |
| Operating Income | $76.2M | +105.3% |
| Interest Expense | $165.8M | +58.7% |
| Pre-tax Income | -$89.3M | +94.1% |
| Income Tax | -$29.0M | +80.0% |
| Net Income | -$63.3M | +95.4% |
| EPS (Basic) | -$0.20 | +95.4% |
| EPS (Diluted) | -$0.20 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $126.5M | +4.8% |
| Accounts Receivable | $703.3M | -19.1% |
| Current Assets | $1.01B | -12.5% |
| Total Assets | $3.78B | -11.3% |
| Current Liabilities | $541.3M | -9.9% |
| Long-term Debt | $1.90B | -8.7% |
| Total Liabilities | $2.68B | -11.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $239.0M | +97.1% |
| Capital Expenditures | $46.3M | +14.4% |
| Investing Cash Flow | -$55.2M | +51.4% |
| Financing Cash Flow | -$181.3M | -335.4% |
| Free Cash Flow | $192.7M | +138.5% |
| +95.4% |
| Stockholders' Equity |
| $1.11B |
| -1.7% |