| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.17B | +4.8% |
| Cost of Revenue | $770.5M | +11.6% |
| Gross Profit | $404.1M | -6.2% |
| SG&A Expense | $339.3M | +0.1% |
| Operating Income | $64.8M | -29.6% |
| Interest Expense | $84.1M | +70.1% |
| Pre-tax Income | -$23.9M | -181.7% |
| Income Tax | -$4.7M | -284.1% |
| Net Income | -$19.4M | -164.3% |
| EPS (Basic) | -$0.14 | -160.9% |
| EPS (Diluted) | -$0.14 | -163.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.0M | +259.3% |
| Accounts Receivable | $215.7M | +3.8% |
| Inventory | $74.5M | +6.2% |
| Current Assets | $337.7M | +6.8% |
| Total Assets | $2.40B | -1.8% |
| Current Liabilities | $196.6M | -0.4% |
| Long-term Debt | $1.08B | -1.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $169.8M | -15.0% |
| Capital Expenditures | $34.2M | +8.3% |
| Investing Cash Flow | -$83.9M | +42.9% |
| Financing Cash Flow | -$71.5M | +41.3% |
| Free Cash Flow | $135.6M | -19.4% |
| Stockholders' Equity |
| $940.6M |
| -0.6% |