| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $499.7M | +3.4% |
| Operating Income | -$118.9M | +17.8% |
| Interest Expense | $17.9M | +45.5% |
| Pre-tax Income | -$207.1M | +38.3% |
| Income Tax | -$77.0M | +14.3% |
| Net Income | -$313.4M | +26.8% |
| EPS (Basic) | -$4.27 | +18.7% |
| EPS (Diluted) | -$4.27 | +18.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $106.2M | -57.1% |
| Current Assets | $177.3M | -42.9% |
| Total Assets | $2.69B | -14.0% |
| Current Liabilities | $107.5M | -12.4% |
| Long-term Debt | $105.0M | +7.8% |
| Total Liabilities | $377.5M | -8.1% |
| Stockholders' Equity | $2.32B | -14.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$87.8M | +57.2% |
| Investing Cash Flow | $53.1M | -89.8% |
| Financing Cash Flow | -$106.8M | +30.7% |