| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $755.6M | +13.9% |
| SG&A Expense | $45.4M | +29.9% |
| Operating Income | $81.5M | +45.2% |
| Interest Expense | $76.1M | +42.1% |
| Income Tax | $8.5M | +58.2% |
| Net Income | -$1.3M | +39.0% |
| EPS (Basic) | -$0.63 | -26.0% |
| EPS (Diluted) | -$0.63 | -26.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $39.6M | +114.6% |
| Accounts Receivable | $58.6M | -25.0% |
| Current Assets | $881.3M | +35.1% |
| Total Assets | $1.62B | +17.6% |
| Current Liabilities | $852.1M | +35.2% |
| Long-term Debt | $632.0M | +5.5% |
| Total Liabilities | $1.50B | +21.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $81.3M | +15.2% |
| Capital Expenditures | $21.3M | +12.6% |
| Investing Cash Flow | -$55.7M | -52.7% |
| Financing Cash Flow | $210.1M | +2371.2% |
| Free Cash Flow | $60.0M | +16.2% |
| Stockholders' Equity |
| -$147.7M |
| -42.0% |