| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $325.7M | -7.8% |
| SG&A Expense | $171.5M | -1.0% |
| Operating Income | -$10.6M | -127.8% |
| Interest Expense | $35.7M | +71.0% |
| Pre-tax Income | -$41.5M | -329.1% |
| Income Tax | $56.9M | +672.6% |
| Net Income | -$69.0M | -1229.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $82.6M | -24.0% |
| Current Assets | $176.6M | -8.5% |
| Total Assets | $577.1M | -17.0% |
| Current Liabilities | $149.3M | +24.8% |
| Long-term Debt | $440.0M | -0.8% |
| Total Liabilities | $653.2M | -1.6% |
| Stockholders' Equity | $411.1M | -14.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $28.3M | -60.3% |
| Investing Cash Flow | -$5.6M | +50.9% |
| Financing Cash Flow | -$35.8M | +54.3% |