| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $640.7M | +8.9% |
| SG&A Expense | $124.3M | +17.8% |
| Operating Income | -$46.4M | -51.9% |
| Interest Expense | $37.7M | +27.4% |
| Pre-tax Income | -$129.2M | -309.8% |
| Income Tax | -$3.9M | -245.5% |
| Net Income | -$125.3M | -266.7% |
| EPS (Basic) | -$2.03 | -269.1% |
| EPS (Diluted) | -$2.03 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $125.1M | -16.9% |
| Accounts Receivable | $27.8M | +16.1% |
| Current Assets | $218.0M | -18.5% |
| Total Assets | $1.50B | +0.9% |
| Current Liabilities | $233.7M | -3.0% |
| Long-term Debt | $569.3M | +5.0% |
| Total Liabilities | $963.7M | -19.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.6M | -97.0% |
| Investing Cash Flow | -$69.1M | -231.4% |
| Financing Cash Flow | $32.3M | +118.2% |
| -269.1% |
| Stockholders' Equity |
| $528.6M |
| +76.5% |