| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.31B | +4.0% |
| SG&A Expense | $742.7M | -0.4% |
| Operating Income | $140.3M | -6.4% |
| Interest Expense | $221.9M | +14.9% |
| Pre-tax Income | -$81.1M | -198.2% |
| Income Tax | -$34.2M | -18.8% |
| Net Income | -$43.7M | -1800.0% |
| EPS (Basic) | -$0.11 | -1000.0% |
| EPS (Diluted) | -$0.11 | -1000.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $188.1M | -9.7% |
| Accounts Receivable | $258.0M | -5.0% |
| Current Assets | $656.3M | -6.8% |
| Total Assets | $9.14B | -3.5% |
| Current Liabilities | $1.04B | -5.5% |
| Long-term Debt | $3.55B | -1.1% |
| Total Liabilities | $5.70B | -4.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $452.2M | -15.8% |
| Investing Cash Flow | -$191.8M | +8.9% |
| Financing Cash Flow | -$282.4M | -0.5% |
| Stockholders' Equity |
| $3.42B |
| -2.3% |