| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.21B | -16.4% |
| Cost of Revenue | $995.0M | -14.2% |
| Gross Profit | $215.0M | -25.1% |
| SG&A Expense | $101.4M | +13.6% |
| Operating Income | $40.3M | -62.8% |
| Interest Expense | $36.3M | -10.4% |
| Pre-tax Income | $44.5M | -55.9% |
| Income Tax | $11.9M | -53.2% |
| Net Income | $29.2M | -60.3% |
| EPS (Basic) | $0.75 | -56.1% |
| EPS (Diluted) | $0.75 | -55.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $119.6M | -3.3% |
| Total Assets | $1.47B | +2.1% |
| Total Liabilities | $782.9M | +7.2% |
| Stockholders' Equity | $652.9M | -0.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $27.2M | +69.8% |
| Investing Cash Flow | -$7.5M | +97.2% |
| Financing Cash Flow | -$23.8M | -184.9% |