| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.14B | -3.9% |
| Operating Income | $338.2M | -69.0% |
| Interest Expense | $127.1M | +150.2% |
| Pre-tax Income | $270.3M | -73.5% |
| Income Tax | $54.8M | -78.0% |
| Net Income | $217.1M | -71.8% |
| EPS (Basic) | $1.35 | -71.6% |
| EPS (Diluted) | $1.34 | -71.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $168.5M | -14.3% |
| Accounts Receivable | $888.6M | +5.5% |
| Current Assets | $1.71B | +14.4% |
| Total Assets | $12.87B | +17.5% |
| Current Liabilities | $1.83B | +104.2% |
| Long-term Debt | $1.63B | +50.7% |
| Total Liabilities | $5.77B | +44.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.16B | -19.1% |
| Investing Cash Flow | -$1.23B | -90.0% |
| Financing Cash Flow | $150.7M | +120.0% |
| Stockholders' Equity |
| $7.09B |
| +2.1% |