| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $850.4M | +20.1% |
| Gross Profit | $316.6M | +19.0% |
| SG&A Expense | $73.3M | +63.3% |
| Operating Income | $244.1M | +9.9% |
| Interest Expense | $222.5M | +34.2% |
| Pre-tax Income | $35.1M | -74.8% |
| Income Tax | $15.1M | -54.5% |
| Net Income | $20.1M | -81.1% |
| EPS (Basic) | $0.29 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.6M | -72.8% |
| Accounts Receivable | $113.2M | +16.0% |
| Inventory | $76.2M | +5.7% |
| Current Assets | $231.0M | +13.2% |
| Total Assets | $3.24B | +1.2% |
| Current Liabilities | $210.6M | +11.5% |
| Long-term Debt | $1.79B | -34.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $266.3M | +21.1% |
| Capital Expenditures | $219.8M | -15.3% |
| Investing Cash Flow | -$218.4M | +13.1% |
| Financing Cash Flow | -$62.8M | -370.9% |
| Free Cash Flow | $46.5M | +217.8% |
| -83.9% |
| EPS (Diluted) | $0.29 | -83.9% |
| Total Liabilities |
| $2.10B |
| -29.4% |
| Stockholders' Equity | $1.14B | +398.8% |