| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $884.7M | -11.1% |
| Cost of Revenue | $598.9M | -8.5% |
| Gross Profit | $285.8M | -16.2% |
| SG&A Expense | $296.6M | -3.6% |
| Operating Income | -$10.7M | -132.0% |
| Pre-tax Income | -$10.6M | -132.1% |
| Income Tax | -$3.5M | -151.4% |
| Net Income | -$7.1M | -127.1% |
| EPS (Basic) | -$0.33 | -127.3% |
| EPS (Diluted) | -$0.33 | -128.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.2M | -64.0% |
| Accounts Receivable | $9.2M | -25.3% |
| Inventory | $275.8M | -9.1% |
| Current Assets | $310.2M | -13.3% |
| Total Assets | $644.7M | -9.0% |
| Current Liabilities | $190.7M | -9.8% |
| Total Liabilities | $400.3M | -9.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $18.5M | +165.2% |
| Capital Expenditures | $11.0M | -16.5% |
| Investing Cash Flow | -$11.0M | +16.8% |
| Financing Cash Flow | -$23.9M | +20.8% |
| Free Cash Flow | $7.5M | +118.1% |
| Stockholders' Equity |
| $244.4M |
| -9.1% |