| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $719.6M | -6.1% |
| SG&A Expense | $173.8M | -1.0% |
| Operating Income | $46.6M | -21.0% |
| Pre-tax Income | $12.3M | -56.4% |
| Income Tax | $12.4M | +42.1% |
| Net Income | -$116K | -100.6% |
| EPS (Basic) | $0.00 | -100.0% |
| EPS (Diluted) | $0.00 | -100.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $54.2M | -47.4% |
| Accounts Receivable | $142.2M | +1.9% |
| Current Assets | $224.8M | -17.0% |
| Total Assets | $1.36B | -3.1% |
| Current Liabilities | $148.1M | +10.8% |
| Long-term Debt | $479.8M | -2.9% |
| Total Liabilities | $661.5M | -1.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $96.9M | -7.1% |
| Capital Expenditures | $2.6M | -43.1% |
| Investing Cash Flow | -$69.5M | -244.9% |
| Financing Cash Flow | -$75.9M | -192.6% |
| Free Cash Flow | $94.3M | -5.5% |
| Stockholders' Equity |
| $701.9M |
| -4.7% |