| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $477.7M | -1.4% |
| SG&A Expense | $173.6M | +8.3% |
| Operating Income | -$31.6M | -133.3% |
| Interest Expense | $56.2M | -9.0% |
| Pre-tax Income | $17.6M | -68.9% |
| Income Tax | $7.9M | -52.5% |
| Net Income | $2.0M | -94.5% |
| EPS (Basic) | $0.04 | -94.7% |
| EPS (Diluted) | $0.04 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $233.1M | +209.1% |
| Accounts Receivable | $133.2M | -7.0% |
| Current Assets | $422.0M | +45.6% |
| Total Assets | $1.21B | -9.5% |
| Current Liabilities | $132.6M | +1.8% |
| Long-term Debt | $725.0M | -3.3% |
| Total Liabilities | $920.6M | -6.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $64.6M | -3.6% |
| Capital Expenditures | $7.7M | +13.5% |
| Investing Cash Flow | $95.4M | +432.5% |
| Financing Cash Flow | -$28.3M | +70.3% |
| Free Cash Flow | $57.0M | -5.5% |
| -94.4% |
| Stockholders' Equity |
| $274.1M |
| -17.9% |