| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $823.0M | +2.6% |
| SG&A Expense | $56.1M | +2.3% |
| Operating Income | $152.2M | +66.1% |
| Interest Expense | $105.3M | +1.0% |
| Income Tax | $533K | +1139.5% |
| Net Income | $47.5M | +475.9% |
| EPS (Basic) | $0.22 | +466.7% |
| EPS (Diluted) | $0.22 | +466.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $36.4M | -68.6% |
| Total Assets | $6.94B | -5.4% |
| Long-term Debt | $2.83B | -6.0% |
| Total Liabilities | $3.30B | -6.1% |
| Stockholders' Equity | $3.57B | -5.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $394.6M | +4.1% |
| Investing Cash Flow | -$81.7M | -81.0% |
| Financing Cash Flow | -$393.5M | -25.9% |