| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $394.1M | -20.8% |
| SG&A Expense | $27.9M | +96.3% |
| Operating Income | $90.6M | -70.0% |
| Interest Expense | $5.3M | +167.2% |
| Pre-tax Income | $105.6M | -61.6% |
| Income Tax | $24.5M | +90.5% |
| Net Income | $81.1M | -69.1% |
| EPS (Basic) | $0.61 | -69.0% |
| EPS (Diluted) | $0.61 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $151.6M | +3.6% |
| Total Assets | $927.1M | +16.6% |
| Current Liabilities | $62.1M | -3.2% |
| Long-term Debt | $110.0M | — |
| Total Liabilities | $255.5M | +48.2% |
| Stockholders' Equity | $671.6M | +7.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $302.9M | -12.6% |
| Investing Cash Flow | -$356.7M | -54.7% |
| Financing Cash Flow | $13.4M | +117.4% |
| -69.0% |