| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $454.2M | -1.9% |
| SG&A Expense | $25.0M | +2.4% |
| Operating Income | -$19.1M | -134.4% |
| Interest Expense | $37.2M | -6.5% |
| Pre-tax Income | -$49.2M | -455.6% |
| Income Tax | -$6.1M | -989.0% |
| Net Income | -$45.0M | -464.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $61.0M | +40.6% |
| Accounts Receivable | $60.8M | -0.7% |
| Current Assets | $132.2M | +9.5% |
| Total Assets | $652.0M | -12.4% |
| Current Liabilities | $76.1M | +6.1% |
| Long-term Debt | $503.6M | -5.1% |
| Total Liabilities | $642.1M | -4.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $67.8M | +35.2% |
| Capital Expenditures | $15.0M | -5.4% |
| Investing Cash Flow | -$3.6M | +90.5% |
| Financing Cash Flow | -$46.6M | -139.0% |
| Free Cash Flow | $52.8M | +53.8% |
| Stockholders' Equity |
| $9.9M |
| -85.7% |