| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.23B | -10.6% |
| Cost of Revenue | $4.35B | -7.6% |
| SG&A Expense | $1.54B | -4.2% |
| Operating Income | $267.1M | -53.0% |
| Pre-tax Income | $49.4M | -89.0% |
| Income Tax | -$1.2M | -101.2% |
| Net Income | $31.0M | -77.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $39.6M | -69.5% |
| Accounts Receivable | $128.1M | +13.9% |
| Inventory | $2.04B | -3.8% |
| Current Assets | $2.35B | -5.4% |
| Total Assets | $4.85B | +0.9% |
| Current Liabilities | $1.95B | +4.0% |
| Long-term Debt | $1.52B | +0.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $310.8M | +63.8% |
| Investing Cash Flow | -$369.4M | +12.6% |
| Financing Cash Flow | -$31.9M | -133.4% |
| Total Liabilities |
| $4.63B |
| +1.7% |
| Stockholders' Equity | $124.6M | -15.7% |