| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $691.1M | -15.7% |
| Cost of Revenue | $493.2M | -17.2% |
| Gross Profit | $198.0M | -11.9% |
| R&D Expense | $7.8M | +7.8% |
| SG&A Expense | $79.2M | -7.2% |
| Operating Income | $96.7M | -7.4% |
| Interest Expense | $44.7M | +20.2% |
| Pre-tax Income | $81.9M | -13.5% |
| Income Tax | $10.8M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $88.4M | -20.3% |
| Accounts Receivable | $81.3M | +8.8% |
| Inventory | $45.1M | +1.7% |
| Current Assets | $246.0M | -8.1% |
| Total Assets | $1.84B | -2.5% |
| Current Liabilities | $119.1M | -8.0% |
| Long-term Debt | $867.9M | -0.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $137.6M | -26.3% |
| Capital Expenditures | $65.3M | +11.0% |
| Investing Cash Flow | -$65.3M | -3.7% |
| Financing Cash Flow | -$93.5M | +36.9% |
| Free Cash Flow | $72.3M | -43.4% |
| -56.8% |
| Net Income | $71.2M | -3.5% |
| EPS (Basic) | $0.60 | +9.1% |
| EPS (Diluted) | $0.60 | +9.1% |
| Total Liabilities |
| $1.13B |
| -3.8% |
| Stockholders' Equity | $705.5M | -0.2% |