| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $375.0M | +16.6% |
| Operating Income | $171.9M | -15.5% |
| Interest Expense | $31.8M | +2818.9% |
| Pre-tax Income | $146.1M | -3.2% |
| Income Tax | $34.5M | +4.9% |
| Net Income | $111.6M | -5.4% |
| EPS (Basic) | $5.66 | -6.3% |
| EPS (Diluted) | $5.58 | -6.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15.3M | +15.2% |
| Accounts Receivable | $35.1M | +37.5% |
| Inventory | $6.2M | -30.5% |
| Current Assets | $63.3M | +24.1% |
| Total Assets | $945.7M | +83.5% |
| Current Liabilities | $94.3M | +23.6% |
| Long-term Debt | $356.0M | +535.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $207.2M | +21.7% |
| Investing Cash Flow | -$469.6M | -266.1% |
| Financing Cash Flow | $264.4M | +813.6% |
| Total Liabilities |
| $524.1M |
| +188.2% |
| Stockholders' Equity | $421.6M | +26.4% |