| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $864.7M | -0.4% |
| Cost of Revenue | $724.9M | +1.4% |
| Gross Profit | $139.9M | -8.4% |
| SG&A Expense | $144.6M | +11.2% |
| Operating Income | -$20.4M | -335.5% |
| Interest Expense | $29.2M | -17.9% |
| Pre-tax Income | -$40.8M | +26.2% |
| Income Tax | -$6.4M | -5827.9% |
| Net Income | -$34.6M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $37.2M | +120.9% |
| Accounts Receivable | $99.2M | -2.4% |
| Inventory | $149.9M | +2.8% |
| Current Assets | $313.1M | +5.0% |
| Total Assets | $971.5M | +30.2% |
| Current Liabilities | $239.6M | +10.9% |
| Long-term Debt | $235.3M | +33.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$64.1M | -13.1% |
| Capital Expenditures | $164.6M | +160.2% |
| Investing Cash Flow | -$168.4M | -127.0% |
| Financing Cash Flow | $244.2M | +81.3% |
| Free Cash Flow | -$228.7M | -90.7% |
| +37.3% |
| EPS (Basic) | -$0.43 | +73.1% |
| EPS (Diluted) | -$0.43 | +73.1% |
| Total Liabilities |
| $583.6M |
| +27.0% |
| Stockholders' Equity | $113.7M | +1127.1% |