| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $511.3M | -0.0% |
| Gross Profit | $180.0M | -10.6% |
| SG&A Expense | $199.6M | -28.0% |
| Operating Income | -$105.2M | +74.7% |
| Interest Expense | $50.7M | +4.8% |
| Pre-tax Income | -$168.9M | +61.0% |
| Income Tax | $5.4M | +148.1% |
| Net Income | -$174.3M | +58.1% |
| EPS (Basic) | -$0.44 | +58.5% |
| EPS (Diluted) | -$0.44 | +58.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $15.6M | +54.7% |
| Inventory | $111.6M | -12.7% |
| Current Assets | $187.5M | -20.9% |
| Total Assets | $823.1M | -17.3% |
| Current Liabilities | $160.0M | -21.2% |
| Long-term Debt | $303.4M | -7.8% |
| Total Liabilities | $757.8M | -3.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.5M | +106.7% |
| Capital Expenditures | $10.0M | -86.3% |
| Investing Cash Flow | -$3.5M | +95.4% |
| Financing Cash Flow | -$14.1M | -109.2% |
| Free Cash Flow | -$2.5M | +98.6% |
| Stockholders' Equity |
| $66.9M |
| -68.6% |