| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.57B | -11.5% |
| SG&A Expense | $78.5M | +8.4% |
| Operating Income | $36.2M | -63.2% |
| Pre-tax Income | -$10.4M | -114.9% |
| Income Tax | $7.3M | -62.8% |
| Net Income | -$17.7M | -135.3% |
| EPS (Basic) | -$0.59 | -180.8% |
| EPS (Diluted) | -$0.59 | -184.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $76.6M | -50.1% |
| Accounts Receivable | $157.8M | -11.8% |
| Current Assets | $281.7M | -25.5% |
| Total Assets | $1.14B | -5.0% |
| Current Liabilities | $250.6M | +2.8% |
| Long-term Debt | $563.5M | -3.2% |
| Total Liabilities | $984.7M | -1.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $118.7M | -13.4% |
| Capital Expenditures | $30.3M | -28.0% |
| Investing Cash Flow | $700K | +103.4% |
| Financing Cash Flow | -$196.4M | -76.3% |
| Free Cash Flow | $88.4M | -6.8% |
| Stockholders' Equity |
| $151.4M |
| -21.6% |