| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.64B | -4.3% |
| Cost of Revenue | $1.56B | -2.4% |
| Gross Profit | $88.2M | -28.4% |
| R&D Expense | $6.0M | -14.3% |
| SG&A Expense | $75.7M | -17.2% |
| Operating Income | -$65.3M | -349.7% |
| Interest Expense | $73.8M | +11.5% |
| Pre-tax Income | -$132.5M | -456.1% |
| Income Tax | -$32.3M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $75.8M | -50.1% |
| Accounts Receivable | $197.5M | -6.7% |
| Inventory | $207.5M | -21.8% |
| Current Assets | $575.1M | -16.6% |
| Total Assets | $2.18B | -7.0% |
| Current Liabilities | $375.8M | +6.3% |
| Long-term Debt | $752.2M | -10.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $136.3M | +98.0% |
| Investing Cash Flow | -$127.3M | -35.2% |
| Financing Cash Flow | -$86.9M | -18.9% |
| -3682.2% |
| Net Income | -$101.8M | -582.6% |
| EPS (Basic) | -$1.57 | -582.6% |
| EPS (Diluted) | -$1.57 | -582.6% |
| Stockholders' Equity |
| $746.4M |
| -10.0% |