| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $977.5M | +14.2% |
| SG&A Expense | $192.8M | +3.3% |
| Operating Income | $175.0M | +34.9% |
| Interest Expense | $108.2M | +68.6% |
| Pre-tax Income | $65.6M | +28.2% |
| Income Tax | $11.7M | +310.9% |
| Net Income | $53.9M | -5.0% |
| EPS (Basic) | $0.36 | +5.9% |
| EPS (Diluted) | $0.36 | +5.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $272.5M | -4.0% |
| Inventory | $20.0M | -0.4% |
| Total Assets | $1.93B | -6.6% |
| Long-term Debt | $1.06B | -0.4% |
| Total Liabilities | $1.38B | -1.9% |
| Stockholders' Equity | $554.8M | -16.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $136.4M | -13.8% |
| Capital Expenditures | $46.2M | +60.7% |
| Investing Cash Flow | $50.5M | +286.1% |
| Financing Cash Flow | -$198.3M | -40.9% |
| Free Cash Flow | $90.2M | -30.4% |