| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.89B | +7.9% |
| Cost of Revenue | $3.13B | +7.2% |
| Gross Profit | $756.0M | +10.7% |
| SG&A Expense | $247.0M | +14.4% |
| Interest Expense | $159.0M | +93.9% |
| Pre-tax Income | $347.0M | -30.0% |
| Income Tax | $86.0M | -18.9% |
| Net Income | $261.0M | -33.1% |
| EPS (Basic) | -$0.31 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $259.0M | +5.3% |
| Accounts Receivable | $808.0M | +0.6% |
| Inventory | $263.0M | -2.6% |
| Current Assets | $1.41B | -1.7% |
| Total Assets | $2.53B | -4.2% |
| Current Liabilities | $1.37B | -0.1% |
| Long-term Debt | $1.64B | +43.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $465.0M | +24.0% |
| Capital Expenditures | $83.0M | -8.8% |
| Investing Cash Flow | -$55.0M | +39.6% |
| Financing Cash Flow | -$403.0M | +16.4% |
| Free Cash Flow | $382.0M | +34.5% |
| -141.3% |
| EPS (Diluted) | -$0.31 | -141.3% |
| Total Liabilities |
| $3.26B |
| +18.5% |
| Stockholders' Equity | -$735.0M | -533.6% |