| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.42B | -13.1% |
| Cost of Revenue | $1.21B | -14.8% |
| Gross Profit | $216.0M | -2.4% |
| SG&A Expense | $168.0M | -6.7% |
| Operating Income | $26.5M | +97.8% |
| Interest Expense | $68.2M | +31.2% |
| Pre-tax Income | -$34.4M | +16.3% |
| Income Tax | $4.5M | +400.0% |
| Net Income | -$35.2M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $80.8M | +0.5% |
| Accounts Receivable | $278.4M | +9.2% |
| Inventory | $22.4M | +18.5% |
| Current Assets | $517.9M | -3.4% |
| Total Assets | $1.04B | -9.4% |
| Current Liabilities | $413.8M | -0.8% |
| Long-term Debt | $679.3M | -0.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $26.5M | +378.9% |
| Capital Expenditures | $18.4M | -11.1% |
| Investing Cash Flow | $39.1M | +273.8% |
| Financing Cash Flow | -$65.3M | -195.9% |
| Free Cash Flow | $8.1M | +126.8% |
| +1.9% |
| EPS (Basic) | -$0.48 | +9.4% |
| EPS (Diluted) | -$0.48 | +9.4% |
| Total Liabilities |
| $1.18B |
| -0.1% |
| Stockholders' Equity | -$165.5M | -36.4% |