| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.30B | -10.0% |
| Gross Profit | $191.9M | +39.2% |
| SG&A Expense | $133.3M | +12.1% |
| Operating Income | -$61.6M | +37.8% |
| Interest Expense | $37.7M | +15.5% |
| Pre-tax Income | -$82.3M | +16.6% |
| Income Tax | -$5.6M | -218.3% |
| Net Income | -$93.4M | +26.6% |
| EPS (Basic) | -$1.59 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $349.6M | -21.4% |
| Accounts Receivable | $94.4M | -13.0% |
| Current Assets | $732.7M | -21.1% |
| Total Assets | $1.94B | -8.7% |
| Current Liabilities | $385.0M | -20.9% |
| Long-term Debt | $498.8M | -1.0% |
| Total Liabilities | $949.3M | -10.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $56.3M | -19.2% |
| Capital Expenditures | $108.1M | -49.1% |
| Investing Cash Flow | -$106.9M | -1.6% |
| Financing Cash Flow | -$71.0M | -182.3% |
| Free Cash Flow | -$51.7M | +63.7% |
| +30.6% |
| EPS (Diluted) | -$1.59 | +30.6% |
| Stockholders' Equity |
| $843.7M |
| -7.3% |