| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $13.4M | +4.5% |
| SG&A Expense | $166.8M | +29.2% |
| Operating Income | $39.7M | +162.1% |
| Interest Expense | $38.7M | +197.6% |
| Pre-tax Income | -$642K | -118.9% |
| Income Tax | $1.1M | +103.6% |
| Net Income | -$903K | -146.8% |
| EPS (Basic) | $1.18 | +235.6% |
| EPS (Diluted) | -$0.44 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $32.8M | +28.2% |
| Inventory | $14.7M | +35.5% |
| Current Assets | $97.2M | +13.4% |
| Total Assets | $528.7M | +9.5% |
| Current Liabilities | $92.3M | +26.8% |
| Long-term Debt | $328.5M | +138.5% |
| Total Liabilities | $616.8M | +61.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $35.4M | -31.4% |
| Capital Expenditures | $7.4M | -17.0% |
| Investing Cash Flow | -$12.6M | +13.9% |
| Financing Cash Flow | -$23.1M | -10.0% |
| Free Cash Flow | $28.0M | -34.5% |
| +49.4% |
| Stockholders' Equity |
| -$125.2M |
| +19.1% |