| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.46B | +0.8% |
| SG&A Expense | $290.9M | +1.2% |
| Operating Income | $118.0M | -30.0% |
| Interest Expense | $78.3M | +117.2% |
| Pre-tax Income | $40.7M | -71.8% |
| Income Tax | $22.5M | -17.2% |
| Net Income | $8.4M | -91.8% |
| EPS (Basic) | $0.18 | -91.8% |
| EPS (Diluted) | $0.18 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $172.7M | +12.6% |
| Accounts Receivable | $394.9M | -5.5% |
| Current Assets | $681.2M | -9.2% |
| Total Assets | $2.19B | +1.5% |
| Current Liabilities | $403.0M | -2.0% |
| Total Liabilities | $1.57B | +3.3% |
| Stockholders' Equity | $615.5M | +6.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $144.8M | +5.6% |
| Capital Expenditures | $67.8M | -19.3% |
| Investing Cash Flow | -$67.6M | +70.1% |
| Financing Cash Flow | -$68.2M | -176.6% |
| Free Cash Flow | $76.9M | +45.0% |
| -91.7% |