| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $386.1M | +9.3% |
| Cost of Revenue | $210.5M | +6.5% |
| SG&A Expense | $47.6M | +11.7% |
| Interest Expense | $53.9M | +6.7% |
| Pre-tax Income | -$5.7M | +67.4% |
| Income Tax | $3.8M | -21.2% |
| Net Income | -$9.5M | +57.1% |
| EPS (Basic) | -$0.07 | +56.3% |
| EPS (Diluted) | -$0.07 | +56.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.0M | -17.3% |
| Inventory | $44.9M | -2.1% |
| Current Assets | $120.0M | -6.5% |
| Total Assets | $687.0M | -4.9% |
| Current Liabilities | $70.4M | -16.5% |
| Long-term Debt | $641.7M | +1.2% |
| Stockholders' Equity | -$38.9M | -53.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $62.2M | +74.9% |
| Capital Expenditures | $57.9M | +11.1% |
| Investing Cash Flow | -$51.5M | -17.1% |
| Financing Cash Flow | -$12.3M | -219.5% |
| Free Cash Flow | $4.3M | +126.0% |