| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.02B | -1.5% |
| Cost of Revenue | $735.4M | -6.6% |
| SG&A Expense | $24.8M | -27.5% |
| Operating Income | $238.9M | +14.0% |
| Interest Expense | $143.2M | +74.0% |
| Pre-tax Income | $127.4M | -20.1% |
| Income Tax | $1.2M | +215.4% |
| Net Income | $126.2M | -20.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.8M | -52.9% |
| Inventory | $2.3M | +52.7% |
| Current Assets | $76.3M | +16.9% |
| Total Assets | $1.64B | -2.2% |
| Current Liabilities | $90.6M | -14.7% |
| Long-term Debt | $1.70B | +2.5% |
| Stockholders' Equity | -$161.9M | -46.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $225.3M | +17.3% |
| Capital Expenditures | $96.1M | -31.9% |
| Investing Cash Flow | -$89.6M | +88.4% |
| Financing Cash Flow | -$139.9M | -124.0% |
| Free Cash Flow | $129.2M | +153.0% |