| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.44B | +2.1% |
| Cost of Revenue | $981.8M | +2.3% |
| Gross Profit | $456.5M | +1.7% |
| SG&A Expense | $433.1M | -2.5% |
| Operating Income | $16.0M | +199.7% |
| Interest Expense | $60.6M | +36.4% |
| Pre-tax Income | -$39.3M | -3.5% |
| Income Tax | $757K | +103.2% |
| Net Income | -$24.9M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $52.0M | -28.7% |
| Accounts Receivable | $135.1M | -1.4% |
| Inventory | $104.7M | -11.3% |
| Current Assets | $328.1M | -11.9% |
| Total Assets | $2.75B | -3.3% |
| Current Liabilities | $230.7M | -2.8% |
| Long-term Debt | $899.6M | -1.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $76.6M | +59.0% |
| Capital Expenditures | $55.7M | -36.7% |
| Investing Cash Flow | -$48.5M | +36.3% |
| Financing Cash Flow | -$49.1M | -183.3% |
| Free Cash Flow | $20.9M | +152.6% |
| -6261.5% |
| EPS (Basic) | -$0.31 | — |
| EPS (Diluted) | -$0.31 | — |
| Total Liabilities |
| $1.36B |
| -1.8% |
| Stockholders' Equity | $669.5M | -4.8% |