| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $499.3M | -28.6% |
| SG&A Expense | $22.8M | +13.3% |
| Operating Income | $44.6M | -57.7% |
| Interest Expense | $17.0M | +15.3% |
| Income Tax | $417K | -5.9% |
| Net Income | $26.3M | -66.9% |
| EPS (Basic) | $0.59 | -67.0% |
| EPS (Diluted) | $0.58 | -67.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $99.0M | -22.9% |
| Accounts Receivable | $47.9M | +30.3% |
| Inventory | $16.6M | -43.1% |
| Current Assets | $191.8M | -13.8% |
| Total Assets | $705.2M | -5.8% |
| Current Liabilities | $105.3M | +14.2% |
| Stockholders' Equity | $323.9M | +3.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $53.8M | -60.1% |
| Investing Cash Flow | -$16.0M | +43.9% |
| Financing Cash Flow | -$67.2M | -96.8% |