| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.15B | -1.9% |
| Cost of Revenue | $944.5M | -2.1% |
| Gross Profit | $204.0M | -0.7% |
| SG&A Expense | $195.1M | +0.1% |
| Operating Income | $9.0M | -15.1% |
| Interest Expense | $11.5M | +53.9% |
| Pre-tax Income | -$2.6M | — |
| Income Tax | $41K | +117.7% |
| Net Income | -$2.2M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Inventory | $105.6M | -12.2% |
| Current Assets | $178.8M | -9.6% |
| Total Assets | $596.5M | -6.4% |
| Current Liabilities | $143.3M | -12.6% |
| Long-term Debt | $114.2M | -6.2% |
| Total Liabilities | $308.5M | -9.6% |
| Stockholders' Equity | $286.7M | -1.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $15.8M | -49.5% |
| Capital Expenditures | $3.5M | -44.1% |
| Investing Cash Flow | -$1.5M | +97.0% |
| Financing Cash Flow | -$23.3M | -180.5% |
| Free Cash Flow | $12.3M | -50.8% |
| -572.6% |
| EPS (Basic) | -$0.04 | -500.0% |
| EPS (Diluted) | -$0.04 | -500.0% |