| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.89B | +11.5% |
| SG&A Expense | $199.4M | +12.5% |
| Interest Expense | $74.2M | -21.2% |
| Net Income | $103.6M | -80.1% |
| EPS (Basic) | $0.54 | -83.0% |
| EPS (Diluted) | $0.54 | -83.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $618.2M | -25.1% |
| Total Assets | $36.77B | +3.5% |
| Long-term Debt | $11.32B | +11.4% |
| Total Liabilities | $14.15B | +10.2% |
| Stockholders' Equity | $18.47B | -2.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.63B | +26.0% |
| Investing Cash Flow | -$2.50B | +50.8% |
| Financing Cash Flow | $674.2M | -84.1% |