| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.46B | -4.4% |
| Cost of Revenue | $1.54B | +2.3% |
| Gross Profit | -$87.5M | -697.8% |
| SG&A Expense | $49.1M | +51.9% |
| Operating Income | -$163.6M | -488.3% |
| Interest Expense | $12.1M | +140.8% |
| Pre-tax Income | -$178.9M | -589.7% |
| Income Tax | $17.6M | -40.7% |
| Net Income | -$201.8M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $161.1M | +20.6% |
| Accounts Receivable | $138.0M | -25.3% |
| Inventory | $9.4M | -11.6% |
| Current Assets | $503.1M | -22.0% |
| Total Assets | $804.1M | -16.4% |
| Current Liabilities | $386.4M | -15.4% |
| Long-term Debt | $606.1M | +890.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$81.0M | -30.0% |
| Capital Expenditures | $36.1M | +91.9% |
| Investing Cash Flow | -$23.3M | -23.7% |
| Financing Cash Flow | $122.0M | +935.7% |
| Free Cash Flow | -$117.1M | -44.4% |
| -209.0% |
| EPS (Basic) | -$4.16 | -40.5% |
| EPS (Diluted) | -$4.16 | -40.5% |
| Total Liabilities |
| $926.4M |
| +53.9% |
| Stockholders' Equity | -$122.3M | -342.2% |