| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $904.7M | -18.5% |
| Cost of Revenue | $582.0M | -18.0% |
| Gross Profit | $322.7M | -19.6% |
| SG&A Expense | $403.5M | -2.3% |
| Operating Income | -$80.8M | -589.2% |
| Pre-tax Income | -$90.1M | -565.5% |
| Income Tax | $13.4M | +1019.8% |
| Net Income | -$103.5M | -756.7% |
| EPS (Basic) | -$3.59 | -754.8% |
| EPS (Diluted) | -$3.59 | -754.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.8M | -18.8% |
| Inventory | $265.3M | -20.2% |
| Current Assets | $288.2M | -22.1% |
| Total Assets | $535.6M | -12.8% |
| Current Liabilities | $187.2M | +3.7% |
| Total Liabilities | $378.3M | +5.7% |
| Stockholders' Equity | $157.3M | -38.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $21.3M | +118.2% |
| Capital Expenditures | $17.0M | -22.8% |
| Investing Cash Flow | -$17.0M | +22.5% |
| Financing Cash Flow | -$6.3M | -109.8% |
| Free Cash Flow | $4.3M | +103.1% |