| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.63B | +8.4% |
| SG&A Expense | $268.5M | +10.4% |
| Operating Income | $166.6M | -59.6% |
| Interest Expense | $154.9M | +160.3% |
| Pre-tax Income | -$58.0M | -116.5% |
| Income Tax | $1.2M | -86.8% |
| Net Income | -$97.7M | -206.8% |
| EPS (Basic) | -$0.82 | -139.8% |
| EPS (Diluted) | -$0.82 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.3M | -27.9% |
| Accounts Receivable | $346.1M | -35.4% |
| Inventory | $236.6M | -5.2% |
| Current Assets | $638.1M | -26.3% |
| Total Assets | $3.07B | +4.7% |
| Current Liabilities | $648.9M | -2.9% |
| Long-term Debt | $923.5M | +25.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $553.5M | +33.3% |
| Capital Expenditures | $267.0M | -25.0% |
| Investing Cash Flow | -$715.8M | +30.4% |
| Financing Cash Flow | $149.7M | -76.8% |
| Free Cash Flow | $286.5M | +385.6% |
| -139.8% |
| Total Liabilities |
| $1.74B |
| +10.1% |
| Stockholders' Equity | $1.21B | +202.3% |