| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $336.3M | +3.0% |
| Cost of Revenue | $213.0M | -6.1% |
| Gross Profit | $123.3M | +23.8% |
| R&D Expense | $3.7M | +2.8% |
| SG&A Expense | $91.8M | -13.0% |
| Operating Income | -$7.5M | +82.4% |
| Interest Expense | $24.3M | +17.4% |
| Pre-tax Income | -$31.3M | +44.8% |
| Income Tax | -$4.2M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $62.0M | -1.3% |
| Accounts Receivable | $31.6M | -4.2% |
| Inventory | $17.3M | -30.8% |
| Current Assets | $124.9M | -10.5% |
| Total Assets | $1.12B | -1.0% |
| Current Liabilities | $48.0M | +22.8% |
| Long-term Debt | $400.3M | +1.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $52.6M | +4681.8% |
| Capital Expenditures | $55.3M | +23.4% |
| Investing Cash Flow | -$52.4M | -38.3% |
| Financing Cash Flow | -$1.8M | +60.0% |
| Free Cash Flow | -$2.7M | +93.8% |
| +72.5% |
| Net Income | -$27.1M | +34.5% |
| EPS (Basic) | -$0.33 | +35.3% |
| EPS (Diluted) | -$0.33 | +35.3% |
| Total Liabilities |
| $550.7M |
| +5.8% |
| Stockholders' Equity | $572.0M | -6.7% |