| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.93B | +12.2% |
| SG&A Expense | $153.3M | +23.3% |
| Pre-tax Income | -$25.4M | -106.8% |
| Income Tax | -$9.7M | -110.3% |
| Net Income | -$21.7M | -107.9% |
| EPS (Basic) | -$0.24 | -107.9% |
| EPS (Diluted) | -$0.24 | -108.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $100.1M | +2.5% |
| Accounts Receivable | $361.5M | +12.1% |
| Inventory | $5.3M | +4.2% |
| Current Assets | $596.0M | +17.8% |
| Total Assets | $5.36B | +7.4% |
| Current Liabilities | $885.8M | +128.1% |
| Long-term Debt | $1.37B | -1.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $462.3M | +21.5% |
| Capital Expenditures | $424.1M | +43.2% |
| Investing Cash Flow | -$397.2M | -29.9% |
| Financing Cash Flow | -$62.7M | +43.5% |
| Free Cash Flow | $38.2M | -54.7% |
| Total Liabilities |
| $2.47B |
| +18.4% |
| Stockholders' Equity | $2.78B | -1.1% |