| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $223.4M | -5.8% |
| Cost of Revenue | $137.7M | +1.7% |
| Gross Profit | $85.6M | -15.8% |
| SG&A Expense | $31.6M | -17.3% |
| Operating Income | -$31.1M | +78.2% |
| Interest Expense | $34.7M | +44.5% |
| Pre-tax Income | -$52.8M | +66.7% |
| Income Tax | $25.1M | +150.9% |
| Net Income | -$69.1M | +50.6% |
| EPS (Basic) | -$0.61 | +52.3% |
| EPS (Diluted) | -$0.61 | +52.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.6M | -43.4% |
| Accounts Receivable | $8.5M | -19.5% |
| Inventory | $47.7M | -3.6% |
| Current Assets | $81.9M | -30.7% |
| Total Assets | $320.3M | -11.2% |
| Current Liabilities | $57.7M | -20.2% |
| Long-term Debt | $248.8M | +7.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$15.1M | +69.9% |
| Capital Expenditures | $19.0M | +2.7% |
| Investing Cash Flow | -$13.0M | -34.9% |
| Financing Cash Flow | $21.6M | -45.0% |
| Free Cash Flow | -$34.1M | +50.3% |
| Total Liabilities |
| $359.3M |
| +12.2% |
| Stockholders' Equity | -$8.9M | -114.5% |