| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.29B | -3.0% |
| SG&A Expense | $99.0M | +15.0% |
| Interest Expense | $99.3M | +7.9% |
| Pre-tax Income | $325.1M | -41.6% |
| Income Tax | $61.2M | -30.8% |
| Net Income | $142.0M | -46.4% |
| EPS (Basic) | $1.42 | -42.0% |
| EPS (Diluted) | $1.42 | -41.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $820.4M | -16.4% |
| Total Assets | $14.47B | +36.7% |
| Long-term Debt | $1.73B | -3.8% |
| Total Liabilities | $13.06B | +46.2% |
| Stockholders' Equity | $1.20B | -10.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $491.8M | -30.4% |
| Capital Expenditures | $37.8M | +38.9% |
| Investing Cash Flow | -$94.5M | -220.0% |
| Financing Cash Flow | -$585.0M | +20.5% |
| Free Cash Flow | $454.0M | -33.2% |