| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $863.5M | -18.2% |
| SG&A Expense | $95.9M | -0.6% |
| Interest Expense | $35.4M | +14.5% |
| Pre-tax Income | $55.4M | -73.3% |
| Income Tax | $18.0M | +142.5% |
| Net Income | $37.4M | -85.1% |
| EPS (Basic) | $0.49 | -84.6% |
| EPS (Diluted) | $0.48 | -84.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.8M | -89.5% |
| Accounts Receivable | $86.9M | -14.5% |
| Current Assets | $140.8M | -35.4% |
| Total Assets | $1.59B | -2.3% |
| Current Liabilities | $223.2M | -4.7% |
| Long-term Debt | $428.0M | +8.2% |
| Stockholders' Equity | $758.0M | -5.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $198.7M | -45.0% |
| Investing Cash Flow | -$175.3M | -6.5% |
| Financing Cash Flow | -$64.8M | +60.8% |