| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $999.4M | +12.3% |
| Cost of Revenue | $775.3M | +10.1% |
| SG&A Expense | $190.5M | +6.7% |
| Operating Income | $19.9M | +575.9% |
| Interest Expense | $49.9M | +10.9% |
| Pre-tax Income | -$70.2M | -352.0% |
| Income Tax | $8.5M | -23.3% |
| Net Income | -$197.2M | -762.6% |
| EPS (Basic) | -$2.38 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $65.3M | -14.8% |
| Accounts Receivable | $144.0M | -11.4% |
| Inventory | $113.9M | +11.0% |
| Current Assets | $497.6M | -10.8% |
| Total Assets | $775.7M | -17.7% |
| Current Liabilities | $350.2M | -5.9% |
| Total Liabilities | $976.0M | +3.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$42.3M | -38.0% |
| Capital Expenditures | $9.8M | -26.0% |
| Investing Cash Flow | -$7.9M | +88.5% |
| Financing Cash Flow | $8.6M | +176.6% |
| Free Cash Flow | -$52.1M | -18.7% |
| -453.5% |
| EPS (Diluted) | -$2.38 | -453.5% |
| Stockholders' Equity |
| -$201.0M |
| -7707.3% |