| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $798.0M | -21.7% |
| Cost of Revenue | $389.7M | -37.5% |
| SG&A Expense | $40.8M | -2.4% |
| Operating Income | $66.7M | +30.2% |
| Pre-tax Income | $1.4M | +156.9% |
| Income Tax | $5.9M | -25.3% |
| Net Income | -$4.5M | +56.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $53.3M | -33.1% |
| Inventory | $43.8M | -60.1% |
| Current Assets | $114.3M | -45.9% |
| Total Assets | $509.4M | -14.9% |
| Current Liabilities | $100.6M | -9.3% |
| Long-term Debt | $421.2M | -17.9% |
| Total Liabilities | $574.0M | -12.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $137.5M | +751.3% |
| Capital Expenditures | $34.3M | +26.0% |
| Investing Cash Flow | -$33.7M | -36.6% |
| Financing Cash Flow | -$103.8M | -1322.7% |
| Free Cash Flow | $103.2M | +1030.2% |
| Stockholders' Equity |
| -$64.6M |
| -8.7% |