| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.50B | +3.6% |
| SG&A Expense | $245.3M | -17.6% |
| Operating Income | $22.7M | -76.0% |
| Income Tax | $7.9M | -59.9% |
| Net Income | $6.7M | -89.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $682.3M | -16.2% |
| Accounts Receivable | $110.1M | +48.0% |
| Current Assets | $1.64B | +11.7% |
| Total Assets | $4.82B | +0.6% |
| Current Liabilities | $3.95B | -0.2% |
| Total Liabilities | $3.96B | -1.2% |
| Stockholders' Equity | $859.4M | +10.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $97.5M | -64.9% |
| Capital Expenditures | $75.9M | -9.9% |
| Investing Cash Flow | $33.2M | +104.0% |
| Financing Cash Flow | -$264.0M | -819.3% |
| Free Cash Flow | $21.6M | -88.8% |