| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.37B | -24.7% |
| Cost of Revenue | $1.13B | -26.4% |
| Gross Profit | $246.4M | -15.3% |
| SG&A Expense | $162.1M | +2.7% |
| Operating Income | $82.2M | -38.2% |
| Interest Expense | $26.9M | +51.5% |
| Pre-tax Income | $38.3M | -63.8% |
| Income Tax | -$25.6M | -457.5% |
| Net Income | $62.5M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $79.3M | -31.4% |
| Inventory | $13.6M | -4.1% |
| Current Assets | $1.13B | +12.7% |
| Total Assets | $3.71B | +29.1% |
| Current Liabilities | $901.5M | +11.0% |
| Long-term Debt | $1.17B | +105.8% |
| Stockholders' Equity | $902.0M | +9.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$70.0M | +79.3% |
| Capital Expenditures | $5.7M | +7.9% |
| Investing Cash Flow | -$566.9M | -72.7% |
| Financing Cash Flow | $640.8M | -12.2% |
| Free Cash Flow | -$75.7M | +78.0% |
| -34.2% |
| EPS (Basic) | $1.20 | -34.4% |
| EPS (Diluted) | $1.17 | -34.3% |