| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $637.0M | -10.5% |
| Cost of Revenue | $201.4M | +16.7% |
| SG&A Expense | $45.8M | +11.9% |
| Interest Expense | $55.8M | +20.0% |
| Pre-tax Income | $106.2M | -56.7% |
| Income Tax | $112.4M | +6.2% |
| Net Income | -$6.3M | -104.5% |
| EPS (Basic) | -$0.19 | -150.0% |
| EPS (Diluted) | -$0.19 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $62.1M | -51.0% |
| Accounts Receivable | $12.4M | +15.4% |
| Inventory | $29.0M | +43.8% |
| Current Assets | $112.5M | -33.3% |
| Total Assets | $1.33B | -0.7% |
| Current Liabilities | $260.3M | +7.7% |
| Long-term Debt | $519.5M | -11.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $228.0M | -46.7% |
| Investing Cash Flow | -$226.6M | -7.7% |
| Financing Cash Flow | -$69.6M | +38.6% |
| -150.0% |
| Stockholders' Equity |
| $396.4M |
| -5.1% |