| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $566.5M | -18.6% |
| Cost of Revenue | $413.5M | -13.7% |
| Gross Profit | $152.9M | -29.3% |
| SG&A Expense | $110.3M | -24.9% |
| Operating Income | $16.1M | -46.3% |
| Interest Expense | $30.9M | +96.3% |
| Pre-tax Income | -$10.1M | -173.3% |
| Income Tax | -$7.7M | -139.5% |
| Net Income | -$2.4M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $30.4M | -37.8% |
| Inventory | $97.1M | -41.2% |
| Current Assets | $238.6M | -6.4% |
| Total Assets | $835.0M | -4.0% |
| Current Liabilities | $86.2M | -0.8% |
| Long-term Debt | $301.2M | -3.7% |
| Total Liabilities | $435.8M | -10.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $116.4M | +260.2% |
| Capital Expenditures | $33.2M | -16.4% |
| Investing Cash Flow | -$31.7M | +29.5% |
| Financing Cash Flow | -$13.9M | -467.5% |
| Free Cash Flow | $83.2M | +1227.9% |
| +58.1% |
| EPS (Basic) | -$0.02 | +60.0% |
| EPS (Diluted) | -$0.02 | +60.0% |
| Stockholders' Equity |
| $399.2M |
| +4.3% |