| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.06B | +22.8% |
| SG&A Expense | $410.8M | +8.7% |
| Operating Income | -$189.1M | +10.0% |
| Interest Expense | $21.2M | +6.5% |
| Pre-tax Income | -$206.6M | +11.2% |
| Income Tax | -$20.3M | -18.4% |
| Net Income | -$186.3M | +13.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $78.8M | -27.4% |
| Accounts Receivable | $125.4M | +24.3% |
| Current Assets | $225.7M | -3.2% |
| Total Assets | $2.11B | -2.9% |
| Current Liabilities | $202.9M | +15.3% |
| Long-term Debt | $289.5M | +23.7% |
| Total Liabilities | $681.0M | +4.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$16.9M | -132.0% |
| Capital Expenditures | $40.5M | -48.9% |
| Investing Cash Flow | -$60.3M | +56.7% |
| Financing Cash Flow | $47.4M | +0.3% |
| Free Cash Flow | -$57.4M | -116.9% |
| Stockholders' Equity |
| $1.43B |
| -5.9% |