| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.39B | -11.7% |
| Cost of Revenue | $4.00B | -12.8% |
| Gross Profit | $382.3M | +1.7% |
| SG&A Expense | $27.0M | +5.7% |
| Operating Income | $88.1M | -8.3% |
| Interest Expense | $43.7M | +36.3% |
| Pre-tax Income | $45.1M | -30.0% |
| Income Tax | $2.5M | +253.6% |
| Net Income | $42.6M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.0M | -68.9% |
| Accounts Receivable | $31.2M | +1.2% |
| Inventory | $52.3M | +10.6% |
| Current Assets | $108.5M | -8.3% |
| Total Assets | $1.18B | -5.8% |
| Current Liabilities | $161.1M | -8.1% |
| Long-term Debt | $764.0M | -0.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $117.1M | -27.4% |
| Capital Expenditures | $34.6M | +14.1% |
| Investing Cash Flow | -$28.2M | +39.3% |
| Financing Cash Flow | -$100.0M | +6.1% |
| Free Cash Flow | $82.5M | -37.0% |
| -33.1% |
| EPS (Basic) | $1.06 | -35.0% |
| EPS (Diluted) | $1.05 | -35.6% |
| Total Liabilities |
| $1.15B |
| -2.1% |