| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.96B | -8.1% |
| Cost of Revenue | $2.38B | -9.1% |
| R&D Expense | $3.1M | -6.1% |
| SG&A Expense | $344.5M | -3.9% |
| Operating Income | $25.7M | -52.0% |
| Interest Expense | $70.0M | +44.6% |
| Pre-tax Income | -$42.6M | -340.7% |
| Income Tax | $12.8M | +52.4% |
| Net Income | -$55.4M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $52.9M | +109.9% |
| Accounts Receivable | $316.2M | -15.1% |
| Inventory | $178.8M | -31.4% |
| Current Assets | $587.7M | -16.6% |
| Total Assets | $1.51B | -11.3% |
| Current Liabilities | $790.8M | -0.6% |
| Long-term Debt | $514.2M | -9.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $147.6M | -4.5% |
| Capital Expenditures | $70.8M | +17.4% |
| Investing Cash Flow | -$46.4M | +23.3% |
| Financing Cash Flow | -$73.6M | +70.4% |
| Free Cash Flow | $76.8M | -18.6% |
| -695.7% |
| EPS (Basic) | -$1.14 | -733.3% |
| EPS (Diluted) | -$1.14 | -733.3% |
| Total Liabilities |
| $1.39B |
| -9.1% |
| Stockholders' Equity | $119.5M | -30.9% |