| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.29B | +23.7% |
| SG&A Expense | $306.0M | -2.2% |
| Operating Income | -$8.0M | +96.0% |
| Interest Expense | $141.0M | +43.9% |
| Pre-tax Income | -$145.0M | +49.5% |
| Income Tax | -$9.0M | +85.2% |
| Net Income | -$136.0M | +40.6% |
| EPS (Basic) | -$0.25 | +50.0% |
| EPS (Diluted) | -$0.30 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $476.0M | +57.1% |
| Accounts Receivable | $726.0M | -5.1% |
| Current Assets | $1.36B | +10.2% |
| Total Assets | $3.75B | +0.6% |
| Current Liabilities | $831.0M | +7.5% |
| Long-term Debt | $1.36B | +11.5% |
| Total Liabilities | $2.54B | +7.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $162.0M | +141.1% |
| Capital Expenditures | $113.0M | +20.2% |
| Investing Cash Flow | -$119.0M | -25.3% |
| Financing Cash Flow | $120.0M | -58.9% |
| Free Cash Flow | $49.0M | +110.0% |
| +41.2% |
| Stockholders' Equity |
| $1.21B |
| +694.7% |