| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.14B | +16.8% |
| SG&A Expense | $143.6M | +16.3% |
| Operating Income | -$23.0M | +84.4% |
| Interest Expense | $84.1M | +17.7% |
| Pre-tax Income | -$106.3M | +50.5% |
| Income Tax | $10.8M | +110.7% |
| Net Income | -$118.0M | +46.5% |
| EPS (Basic) | -$0.60 | +45.5% |
| EPS (Diluted) | -$0.60 | +45.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $161.7M | -11.2% |
| Accounts Receivable | $58.2M | +37.8% |
| Inventory | $60.8M | +5.0% |
| Current Assets | $395.0M | +3.6% |
| Total Assets | $2.54B | +2.8% |
| Current Liabilities | $424.5M | +7.3% |
| Long-term Debt | $664.9M | +14.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $49.8M | +239.3% |
| Capital Expenditures | $67.8M | -8.1% |
| Investing Cash Flow | -$84.2M | +10.5% |
| Financing Cash Flow | $4.9M | -90.7% |
| Free Cash Flow | -$18.0M | +69.6% |
| Total Liabilities |
| $2.69B |
| +8.3% |
| Stockholders' Equity | -$158.4M | -605.9% |