| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $916.6M | -1.0% |
| SG&A Expense | $402.5M | +6.9% |
| Operating Income | $127.7M | -36.8% |
| Interest Expense | $126.9M | +8.2% |
| Pre-tax Income | -$26.9M | +19.7% |
| Income Tax | -$46.5M | -205.3% |
| Net Income | $19.6M | +125.2% |
| EPS (Basic) | $0.05 | +109.4% |
| EPS (Diluted) | $0.05 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $136.6M | +39.5% |
| Accounts Receivable | $138.7M | +7.0% |
| Current Assets | $365.0M | +35.4% |
| Total Assets | $2.60B | +5.4% |
| Current Liabilities | $432.0M | +34.0% |
| Long-term Debt | $1.40B | -2.1% |
| Total Liabilities | $1.92B | +2.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $132.7M | -18.6% |
| Capital Expenditures | $57.0M | -3.9% |
| Investing Cash Flow | -$57.0M | +7.0% |
| Financing Cash Flow | -$45.4M | +75.4% |
| Free Cash Flow | $75.7M | -27.1% |
| +109.4% |
| Stockholders' Equity |
| $633.2M |
| +16.2% |