| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $790.3M | +2.3% |
| SG&A Expense | $142.2M | +7.2% |
| Operating Income | $77.1M | -39.6% |
| Interest Expense | $52.8M | +13.1% |
| Income Tax | -$6.8M | -206.4% |
| Net Income | $51.9M | -45.9% |
| EPS (Basic) | $0.91 | -48.6% |
| EPS (Diluted) | $0.91 | -48.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $39.6M | -36.2% |
| Accounts Receivable | $59.3M | +7.8% |
| Current Assets | $296.3M | +0.3% |
| Total Assets | $4.60B | +19.3% |
| Current Liabilities | $430.3M | +46.1% |
| Long-term Debt | $1.05B | -0.2% |
| Stockholders' Equity | $1.43B | +8.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $217.8M | -10.6% |
| Investing Cash Flow | -$389.4M | -16.1% |
| Financing Cash Flow | $171.5M | +78.5% |