| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.66B | -17.5% |
| SG&A Expense | $51.8M | +11.4% |
| Operating Income | $145.4M | -39.5% |
| Interest Expense | $24.2M | +48.6% |
| Pre-tax Income | $124.3M | -44.9% |
| Income Tax | $31.4M | -44.7% |
| Net Income | $92.9M | -44.9% |
| EPS (Basic) | $3.53 | -44.6% |
| EPS (Diluted) | $3.53 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.5M | -73.5% |
| Accounts Receivable | $287.9M | -17.9% |
| Inventory | $12.4M | +9.2% |
| Current Assets | $361.1M | -21.4% |
| Total Assets | $1.25B | +4.1% |
| Current Liabilities | $260.4M | -9.2% |
| Long-term Debt | $381.9M | +0.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $210.2M | -1.5% |
| Capital Expenditures | $240.6M | +105.4% |
| Investing Cash Flow | -$236.8M | -128.2% |
| Financing Cash Flow | -$8.6M | +89.1% |
| Free Cash Flow | -$30.3M | -131.5% |
| -44.6% |
| Stockholders' Equity |
| $532.2M |
| +19.1% |