| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.40B | -6.7% |
| SG&A Expense | $130.0M | +5.7% |
| Operating Income | $503.0M | -9.9% |
| Interest Expense | $102.0M | +27.5% |
| Pre-tax Income | $398.0M | -16.4% |
| Income Tax | $109.0M | -9.9% |
| Net Income | $289.0M | -18.6% |
| EPS (Basic) | $3.43 | -12.7% |
| EPS (Diluted) | $3.41 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $66.0M | -59.0% |
| Accounts Receivable | $241.0M | +3.0% |
| Current Assets | $373.0M | -31.6% |
| Total Assets | $4.03B | -2.2% |
| Current Liabilities | $459.0M | +13.1% |
| Long-term Debt | $2.16B | +5.2% |
| Total Liabilities | $3.29B | +4.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $376.0M | -5.8% |
| Capital Expenditures | $37.0M | -5.1% |
| Investing Cash Flow | -$66.0M | -136.9% |
| Financing Cash Flow | -$402.0M | +31.2% |
| Free Cash Flow | $339.0M | -5.8% |
| -12.8% |
| Stockholders' Equity |
| $746.0M |
| -22.5% |