| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $844.5M | -11.4% |
| SG&A Expense | $377.0M | -1.7% |
| Operating Income | -$41.3M | -151.7% |
| Interest Expense | $71.3M | +9.8% |
| Pre-tax Income | -$100.7M | -613.6% |
| Income Tax | $17.2M | +409.9% |
| Net Income | -$117.9M | -826.1% |
| EPS (Basic) | -$6.83 | -922.9% |
| EPS (Diluted) | -$6.83 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $80.7M | -24.9% |
| Accounts Receivable | $180.7M | -14.1% |
| Current Assets | $286.9M | -16.9% |
| Total Assets | $1.44B | -10.5% |
| Current Liabilities | $143.7M | -1.3% |
| Long-term Debt | $672.4M | -5.9% |
| Total Liabilities | $1.15B | -3.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $31.7M | -59.7% |
| Capital Expenditures | $24.8M | -20.1% |
| Investing Cash Flow | -$6.8M | +74.0% |
| Financing Cash Flow | -$51.6M | +57.6% |
| Free Cash Flow | $6.8M | -85.6% |
| -943.2% |
| Stockholders' Equity |
| $286.6M |
| -29.8% |