| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $645.9M | -50.4% |
| SG&A Expense | $285.0M | -5.0% |
| Operating Income | -$59.4M | -143.2% |
| Interest Expense | $888K | +25.4% |
| Pre-tax Income | -$40.4M | -128.4% |
| Income Tax | -$6.4M | -116.8% |
| Net Income | -$34.0M | -132.7% |
| EPS (Basic) | -$0.88 | -133.7% |
| EPS (Diluted) | -$0.88 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $393.7M | -25.3% |
| Total Assets | $878.4M | -12.5% |
| Current Liabilities | $105.3M | -30.8% |
| Total Liabilities | $233.1M | -19.7% |
| Stockholders' Equity | $645.3M | -9.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$72.4M | -631.4% |
| Capital Expenditures | $9.4M | -19.7% |
| Investing Cash Flow | $74.9M | +238.7% |
| Financing Cash Flow | -$67.7M | +35.9% |
| Free Cash Flow | -$81.8M | -4267.1% |
| -134.0% |