| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.66B | -9.6% |
| Cost of Revenue | $1.69B | -9.0% |
| SG&A Expense | $735.3M | -13.7% |
| Operating Income | $86.3M | +356.8% |
| Interest Expense | $111.8M | +3.1% |
| Pre-tax Income | -$6.2M | +92.0% |
| Income Tax | $21.7M | +1510.7% |
| Net Income | -$27.8M | +64.4% |
| EPS (Basic) | -$0.20 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $100.2M | +6.3% |
| Accounts Receivable | $266.1M | -8.1% |
| Inventory | $26.8M | -40.8% |
| Current Assets | $444.2M | -12.5% |
| Total Assets | $2.18B | -8.9% |
| Current Liabilities | $533.5M | -13.5% |
| Long-term Debt | $1.04B | -10.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $94.6M | +131.9% |
| Capital Expenditures | $38.1M | -16.0% |
| Investing Cash Flow | $47.0M | +112.3% |
| Financing Cash Flow | -$135.5M | -31.7% |
| Free Cash Flow | $56.5M | +1327.3% |
| +64.9% |
| EPS (Diluted) | -$0.20 | +64.9% |
| Total Liabilities |
| $1.86B |
| -11.2% |
| Stockholders' Equity | $317.8M | +7.5% |