| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $345.9M | +3.0% |
| Gross Profit | $128.1M | +4.7% |
| SG&A Expense | $18.9M | +9.5% |
| Operating Income | -$4.7M | +85.0% |
| Interest Expense | $66.1M | +27.7% |
| Pre-tax Income | -$72.1M | +9.2% |
| Income Tax | $303K | +50.7% |
| Net Income | -$72.4M | +9.1% |
| EPS (Basic) | -$0.76 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $46.4M | -13.5% |
| Total Assets | $2.15B | -1.6% |
| Total Liabilities | $1.24B | +5.4% |
| Stockholders' Equity | $894.2M | -9.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $21.6M | -23.6% |
| Investing Cash Flow | -$62.8M | -50.3% |
| Financing Cash Flow | $56.0M | +1105.5% |
| +13.6% |
| EPS (Diluted) | -$0.76 | +13.6% |