| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $532.7M | -42.2% |
| SG&A Expense | $75.5M | +2.4% |
| Operating Income | $29.5M | -93.5% |
| Interest Expense | $44.7M | -35.6% |
| Pre-tax Income | $33.9M | -88.1% |
| Income Tax | $18.3M | -65.8% |
| Net Income | $15.6M | -93.3% |
| EPS (Basic) | $0.11 | -93.2% |
| EPS (Diluted) | $0.11 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $173.3M | -62.4% |
| Accounts Receivable | $52.1M | -21.3% |
| Current Assets | $265.0M | -53.5% |
| Total Assets | $1.11B | -22.2% |
| Current Liabilities | $216.9M | -72.6% |
| Long-term Debt | $390.6M | -43.7% |
| Stockholders' Equity | $31.2M | +308.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $115.3M | -66.0% |
| Investing Cash Flow | -$81.6M | +14.2% |
| Financing Cash Flow | -$321.7M | -1013.6% |
| -93.1% |