| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.47B | -8.7% |
| SG&A Expense | $536.7M | +0.3% |
| Operating Income | $125.2M | -32.5% |
| Pre-tax Income | $103.5M | -33.1% |
| Income Tax | $41.1M | -2.3% |
| Net Income | $42.6M | -48.9% |
| EPS (Basic) | $0.25 | -45.7% |
| EPS (Diluted) | $0.24 | -46.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $164.9M | -29.2% |
| Short-term Investments | $99K | -87.4% |
| Accounts Receivable | $622.5M | +18.9% |
| Current Assets | $1.51B | +40.0% |
| Total Assets | $4.47B | +13.5% |
| Current Liabilities | $1.49B | -5.5% |
| Long-term Debt | $547.3M | -0.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$266.0M | -122.2% |
| Capital Expenditures | $55.4M | -11.0% |
| Investing Cash Flow | -$49.7M | -116.1% |
| Financing Cash Flow | $261.5M | +117.9% |
| Free Cash Flow | -$321.3M | -128.3% |
| Total Liabilities |
| $2.88B |
| +19.9% |
| Stockholders' Equity | $1.25B | +6.1% |