| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $653.1M | -2.0% |
| Cost of Revenue | $320.5M | -7.7% |
| Gross Profit | $207.9M | +3.7% |
| SG&A Expense | $28.9M | -1.8% |
| Operating Income | $107.1M | +6.1% |
| Net Income | $2.9M | -93.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.6M | -42.0% |
| Accounts Receivable | $29.7M | -35.5% |
| Inventory | $7.3M | +9.2% |
| Current Assets | $61.2M | -28.2% |
| Total Assets | $1.34B | -2.8% |
| Current Liabilities | $74.9M | -9.1% |
| Long-term Debt | $1.34B | +6.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $88.4M | -6.4% |
| Investing Cash Flow | -$58.0M | -6.5% |
| Financing Cash Flow | -$35.9M | +20.8% |
| Total Liabilities |
| $1.46B |
| +5.1% |
| Stockholders' Equity | -$122.9M | -786.7% |