| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.94B | -13.8% |
| Gross Profit | $655.8M | -11.4% |
| SG&A Expense | $227.9M | +0.3% |
| Operating Income | $231.3M | -41.2% |
| Interest Expense | $190.4M | +48.8% |
| Pre-tax Income | $90.5M | -57.2% |
| Income Tax | -$16.4M | -162.6% |
| Net Income | $106.9M | -42.3% |
| EPS (Basic) | $1.02 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.2M | -45.7% |
| Accounts Receivable | $126.3M | -31.2% |
| Inventory | $98.0M | +46.9% |
| Current Assets | $475.5M | +15.7% |
| Total Assets | $10.25B | +10.8% |
| Current Liabilities | $1.23B | +38.2% |
| Long-term Debt | $4.24B | +9.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $551.2M | -2.8% |
| Investing Cash Flow | -$1.09B | -14.5% |
| Financing Cash Flow | $537.1M | +39.1% |
| -48.2% |
| EPS (Diluted) | $1.02 | -48.2% |
| Total Liabilities |
| $7.84B |
| +12.0% |
| Stockholders' Equity | $2.35B | +7.2% |