| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $846.2M | +20.1% |
| SG&A Expense | $72.7M | +18.7% |
| Operating Income | $232.0M | +37.0% |
| Interest Expense | $169.9M | +23.1% |
| Pre-tax Income | $69.6M | +122.2% |
| Income Tax | $1.4M | +34.4% |
| Net Income | $68.3M | +125.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11K | -68.6% |
| Inventory | $114.7M | +22.4% |
| Current Assets | $226.4M | +21.5% |
| Total Assets | $2.74B | +2.7% |
| Current Liabilities | $187.5M | +8.0% |
| Long-term Debt | $2.34B | +10.9% |
| Total Liabilities | $2.55B | +10.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $271.9M | +4.3% |
| Capital Expenditures | $238.5M | +77.7% |
| Investing Cash Flow | -$232.7M | -79.0% |
| Financing Cash Flow | -$39.3M | +69.9% |
| Free Cash Flow | $33.4M | -73.6% |
| Stockholders' Equity |
| -$293.3M |
| -152.2% |