| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $924.4M | -3.8% |
| SG&A Expense | $228.5M | -12.1% |
| Operating Income | $95.0M | +13.3% |
| Interest Expense | $21.7M | +82.2% |
| Pre-tax Income | $75.0M | +16.3% |
| Income Tax | $29.3M | +21.7% |
| Net Income | $45.7M | +13.0% |
| EPS (Basic) | $0.49 | +19.5% |
| EPS (Diluted) | $0.48 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $125.8M | -6.1% |
| Accounts Receivable | $176.8M | -1.0% |
| Current Assets | $328.5M | -3.8% |
| Total Assets | $864.2M | -4.2% |
| Current Liabilities | $101.8M | -7.4% |
| Long-term Debt | $264.2M | -1.2% |
| Total Liabilities | $423.5M | -5.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $143.7M | -2.3% |
| Capital Expenditures | $31.0M | -29.2% |
| Investing Cash Flow | -$32.0M | +52.9% |
| Financing Cash Flow | -$119.1M | -2851.3% |
| Free Cash Flow | $112.7M | +9.0% |
| +23.1% |
| Stockholders' Equity |
| $440.7M |
| -3.3% |