| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.27B | +20.7% |
| SG&A Expense | $122.4M | -22.2% |
| Operating Income | -$167.9M | +89.2% |
| Pre-tax Income | -$183.7M | +88.2% |
| Income Tax | $2.7M | +44.7% |
| Net Income | -$57.8M | +78.6% |
| EPS (Basic) | -$0.61 | +90.6% |
| EPS (Diluted) | -$0.63 | +90.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $36.3M | +107.1% |
| Current Assets | $166.0M | +64.9% |
| Total Assets | $861.0M | -1.8% |
| Current Liabilities | $299.4M | +23.9% |
| Long-term Debt | $108.3M | +14.7% |
| Total Liabilities | $427.3M | +20.7% |
| Stockholders' Equity | $142.1M | +2327.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$76.0M | +39.7% |
| Capital Expenditures | $1.8M | -18.2% |
| Investing Cash Flow | -$1.8M | +76.4% |
| Financing Cash Flow | $100.3M | +782.0% |
| Free Cash Flow | -$77.9M | +39.3% |