| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $609.5M | +2.7% |
| SG&A Expense | $59.8M | +15.8% |
| Operating Income | $17.6M | -59.7% |
| Interest Expense | $51.1M | +57.4% |
| Pre-tax Income | -$31.6M | -311.7% |
| Income Tax | $585K | +7.1% |
| Net Income | -$32.2M | -323.8% |
| EPS (Basic) | -$0.97 | -306.4% |
| EPS (Diluted) | -$0.97 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30.8M | +76.8% |
| Accounts Receivable | $88.4M | -16.0% |
| Inventory | $54.5M | -12.2% |
| Current Assets | $183.6M | -6.7% |
| Total Assets | $402.0M | -5.8% |
| Current Liabilities | $82.8M | +2.2% |
| Long-term Debt | $320.5M | -5.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $45.5M | +173.0% |
| Capital Expenditures | $24.6M | -13.8% |
| Investing Cash Flow | -$23.2M | +8.9% |
| Financing Cash Flow | -$8.9M | -283.4% |
| Free Cash Flow | $20.9M | +276.0% |
| -315.6% |
| Total Liabilities |
| $437.6M |
| -2.8% |
| Stockholders' Equity | -$35.6M | -51.6% |