| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $694.7M | +12.3% |
| SG&A Expense | $128.2M | +42.8% |
| Operating Income | $136.2M | -13.5% |
| Interest Expense | $32.3M | +30.5% |
| Pre-tax Income | $85.4M | -68.1% |
| Income Tax | $5.5M | -81.1% |
| Net Income | $79.7M | -66.6% |
| EPS (Basic) | $1.23 | -64.7% |
| EPS (Diluted) | $1.21 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $295.6M | +49.9% |
| Accounts Receivable | $126.5M | -3.5% |
| Current Assets | $561.4M | +44.3% |
| Total Assets | $2.06B | +82.0% |
| Current Liabilities | $298.3M | +43.1% |
| Long-term Debt | $978.1M | +138.4% |
| Total Liabilities | $1.42B | +116.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $224.3M | +0.4% |
| Capital Expenditures | $21.5M | -20.8% |
| Investing Cash Flow | -$507.9M | -281.0% |
| Financing Cash Flow | $403.3M | +357.2% |
| Free Cash Flow | $202.8M | +3.3% |
| -64.9% |
| Stockholders' Equity |
| $594.3M |
| +26.0% |