| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $278.7M | -9.2% |
| SG&A Expense | $26.1M | +19.5% |
| Operating Income | $292.5M | -4.2% |
| Interest Expense | $14.1M | -46.3% |
| Net Income | $278.4M | +3.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.0M | -69.3% |
| Accounts Receivable | $41.1M | -3.8% |
| Current Assets | $55.3M | -33.9% |
| Total Assets | $797.9M | -9.0% |
| Current Liabilities | $49.8M | -17.2% |
| Long-term Debt | $155.1M | -7.9% |
| Total Liabilities | $219.6M | -6.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $311.0M | +16.5% |
| Capital Expenditures | $10K | -91.5% |
| Investing Cash Flow | $5.4M | +101.5% |
| Financing Cash Flow | -$343.5M | +6.1% |
| Free Cash Flow | $311.0M | +16.6% |
| Stockholders' Equity |
| $531.1M |
| +11.2% |