| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $345.8M | +8.9% |
| Cost of Revenue | $171.9M | +3.9% |
| Gross Profit | $173.9M | +14.4% |
| R&D Expense | $13.1M | -2.6% |
| SG&A Expense | $65.2M | +2.9% |
| Operating Income | $34.3M | +185.0% |
| Interest Expense | $66.7M | +22.1% |
| Pre-tax Income | -$31.9M | +23.2% |
| Income Tax | $3.0M | +72.8% |
| Net Income | -$34.8M | +19.4% |
| EPS (Basic) | -$0.81 | +19.8% |
| EPS (Diluted) | -$0.81 | +19.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $101.3M | +5.8% |
| Current Assets | $134.0M | -4.5% |
| Total Assets | $605.6M | -2.2% |
| Current Liabilities | $582.5M | +1342.1% |
| Long-term Debt | $546.8M | +3.7% |
| Total Liabilities | $601.5M | +2.7% |
| Stockholders' Equity | $4.1M | -87.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.0M | -36.8% |
| Capital Expenditures | $14.3M | -11.6% |
| Investing Cash Flow | -$17.3M | -7.1% |
| Financing Cash Flow | -$5.3M | -6.0% |
| Free Cash Flow | -$9.3M | -12.7% |