| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $393.8M | -45.3% |
| SG&A Expense | $43.6M | +5.8% |
| Operating Income | $37.7M | -85.1% |
| Interest Expense | $23.6M | +39.0% |
| Net Income | $22.7M | -90.8% |
| EPS (Basic) | $2.05 | -89.3% |
| EPS (Diluted) | $1.96 | -87.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $118.6M | -36.6% |
| Accounts Receivable | $30.9M | -4.3% |
| Inventory | $25.0M | -11.0% |
| Current Assets | $189.5M | -27.7% |
| Total Assets | $1.15B | -7.2% |
| Current Liabilities | $212.8M | +65.0% |
| Long-term Debt | $483.8M | +44.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $55.9M | -81.2% |
| Investing Cash Flow | -$29.1M | -22.9% |
| Financing Cash Flow | -$95.4M | +44.2% |
| Total Liabilities |
| $547.7M |
| +31.0% |
| Stockholders' Equity | $600.2M | -26.7% |