| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $518.6M | +27.8% |
| Cost of Revenue | $363.5M | +33.9% |
| Gross Profit | $155.1M | +15.3% |
| SG&A Expense | $158.7M | +15.8% |
| Operating Income | -$3.6M | +51.9% |
| Interest Expense | $37.0M | +14.0% |
| Pre-tax Income | -$14.8M | +62.4% |
| Income Tax | $33.5M | -19.8% |
| Net Income | -$48.2M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $72.5M | -2.2% |
| Accounts Receivable | $28.3M | +100.7% |
| Inventory | $95.3M | -2.3% |
| Current Assets | $228.9M | +15.2% |
| Total Assets | $919.5M | +5.4% |
| Current Liabilities | $92.7M | -16.5% |
| Long-term Debt | $297.6M | -6.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $75.3M | +296.4% |
| Capital Expenditures | $24.2M | -70.3% |
| Investing Cash Flow | -$59.9M | +47.6% |
| Financing Cash Flow | -$17.1M | -124.0% |
| Free Cash Flow | $51.1M | +142.6% |
| +40.4% |
| EPS (Basic) | -$0.24 | +45.5% |
| EPS (Diluted) | -$0.24 | +45.5% |
| Total Liabilities |
| $776.7M |
| +9.6% |
| Stockholders' Equity | $142.9M | -12.6% |