| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.67B | +18.2% |
| Cost of Revenue | $1.50B | +17.2% |
| SG&A Expense | $47.5M | +9.4% |
| Operating Income | $306.8M | +1.6% |
| Interest Expense | $163.2M | +54.0% |
| Pre-tax Income | -$76.2M | -4.7% |
| Income Tax | $663K | +13.1% |
| Net Income | -$71.5M | +12.1% |
| EPS (Basic) | -$1.08 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $43.4M | -33.2% |
| Inventory | $19.5M | -1.5% |
| Total Assets | $4.58B | -4.4% |
| Total Liabilities | $3.12B | -0.6% |
| Stockholders' Equity | $1.27B | -9.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $98.5M | -33.3% |
| Investing Cash Flow | $9.4M | +107.9% |
| Financing Cash Flow | -$129.1M | -200.7% |
| +12.9% |
| EPS (Diluted) | -$1.08 | +12.9% |