| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.46B | -11.7% |
| SG&A Expense | $158.5M | +58.9% |
| Operating Income | $209.8M | -71.5% |
| Interest Expense | $173.1M | +38.0% |
| Pre-tax Income | $126.7M | -67.0% |
| Income Tax | -$60.6M | -2488.5% |
| Net Income | $187.3M | -50.9% |
| EPS (Basic) | $1.56 | -66.3% |
| EPS (Diluted) | $1.55 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $33.6M | -23.8% |
| Accounts Receivable | $179.0M | +18.8% |
| Current Assets | $422.2M | +14.8% |
| Total Assets | $4.82B | +57.5% |
| Current Liabilities | $578.6M | -4.7% |
| Long-term Debt | $1.03B | +75.2% |
| Total Liabilities | $2.66B | +40.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $519.1M | -26.9% |
| Investing Cash Flow | -$512.6M | -64.3% |
| Financing Cash Flow | $85.4M | +120.2% |
| -66.0% |
| Stockholders' Equity |
| $2.16B |
| +84.9% |