| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $269.4M | -5.2% |
| Cost of Revenue | $153.2M | -18.8% |
| Gross Profit | $116.2M | +21.7% |
| SG&A Expense | $110.5M | -29.3% |
| Operating Income | -$2.8M | +98.7% |
| Interest Expense | $37.1M | -19.0% |
| Income Tax | $31.8M | +276.5% |
| Net Income | -$65.1M | +67.8% |
| EPS (Basic) | -$0.33 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $26.0M | -0.6% |
| Accounts Receivable | $3.4M | -29.7% |
| Inventory | $33.6M | -4.3% |
| Current Assets | $81.6M | +16.5% |
| Total Assets | $463.4M | -12.5% |
| Current Liabilities | $162.5M | +50.9% |
| Long-term Debt | $212.6M | +12.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.3M | +84.5% |
| Capital Expenditures | $10.7M | -81.1% |
| Investing Cash Flow | -$6.4M | +92.1% |
| Financing Cash Flow | $13.9M | -59.2% |
| Free Cash Flow | -$14.1M | +82.0% |
| +68.9% |
| EPS (Diluted) | -$0.33 | +77.1% |
| Total Liabilities |
| $471.0M |
| -2.6% |
| Stockholders' Equity | -$6.2M | -113.2% |