| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.16B | -0.1% |
| Cost of Revenue | $1.12B | +10.2% |
| Gross Profit | $35.8M | -74.6% |
| SG&A Expense | $67.2M | +15.4% |
| Operating Income | -$31.4M | -2348.5% |
| Interest Expense | $19.5M | +119.0% |
| Income Tax | -$8.5M | -1164.7% |
| Net Income | -$19.3M | -1096.9% |
| EPS (Basic) | -$0.41 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $49.2M | -15.1% |
| Accounts Receivable | $194.9M | +43.6% |
| Inventory | $5.5M | -43.9% |
| Current Assets | $942.5M | — |
| Total Assets | $1.20B | +323.3% |
| Current Liabilities | $584.0M | — |
| Long-term Debt | $300.4M | +9.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.3M | -494.4% |
| Capital Expenditures | $10.8M | +127.6% |
| Investing Cash Flow | $4.5M | +422.8% |
| Financing Cash Flow | -$2.6M | -112.9% |
| Free Cash Flow | -$21.1M | -225.2% |
| — |
| EPS (Diluted) | -$0.41 | — |
| Total Liabilities |
| $940.5M |
| +9416.3% |
| Stockholders' Equity | $249.6M | +2776.3% |