| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.10B | -17.1% |
| Cost of Revenue | $763.1M | -14.1% |
| SG&A Expense | $377.1M | -5.3% |
| Operating Income | -$103.8M | -771.0% |
| Pre-tax Income | -$31.9M | -38.6% |
| Income Tax | $132.5M | +844.3% |
| Net Income | -$154.1M | -1817.6% |
| EPS (Basic) | -$3.19 | -1672.2% |
| EPS (Diluted) | -$3.19 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $36.5M | +89.9% |
| Accounts Receivable | $130.8M | -22.1% |
| Inventory | $119.5M | -51.5% |
| Current Assets | $342.9M | -27.5% |
| Total Assets | $804.6M | -26.3% |
| Current Liabilities | $358.8M | -0.7% |
| Long-term Debt | $153.1M | -12.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $30.9M | +177.1% |
| Capital Expenditures | $35.1M | -40.6% |
| Investing Cash Flow | -$39.8M | +49.0% |
| Financing Cash Flow | $25.6M | -53.2% |
| Free Cash Flow | -$4.2M | +95.8% |
| -1672.2% |
| Stockholders' Equity |
| $231.9M |
| -37.0% |