| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $705.5M | +2.6% |
| Gross Profit | $203.8M | +2.8% |
| R&D Expense | $1.7M | -13.6% |
| SG&A Expense | $166.7M | +0.1% |
| Operating Income | -$1.9M | -109.6% |
| Interest Expense | $16.8M | +59.6% |
| Pre-tax Income | -$18.7M | -300.8% |
| Income Tax | -$1.2M | -144.9% |
| Net Income | -$17.5M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $17.6M | -13.9% |
| Accounts Receivable | $132.8M | +7.4% |
| Inventory | $15.3M | +12.7% |
| Current Assets | $180.4M | +7.4% |
| Total Assets | $534.8M | -0.0% |
| Current Liabilities | $116.5M | +12.3% |
| Long-term Debt | $190.4M | -0.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $26.7M | +1.3% |
| Capital Expenditures | $20.9M | +65.6% |
| Investing Cash Flow | -$22.1M | -80.9% |
| Financing Cash Flow | -$7.7M | +52.8% |
| Free Cash Flow | $5.9M | -57.3% |
| -368.5% |
| Total Liabilities |
| $344.3M |
| +2.4% |
| Stockholders' Equity | $190.2M | -4.2% |