| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.05B | -2.3% |
| SG&A Expense | $441.6M | +6.4% |
| Operating Income | -$47.6M | -317.5% |
| Interest Expense | $43.0M | +186.7% |
| Pre-tax Income | -$90.4M | -254.5% |
| Income Tax | -$11.4M | -189.1% |
| Net Income | -$80.5M | -99.3% |
| EPS (Basic) | -$1.61 | -98.8% |
| EPS (Diluted) | -$1.61 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $27.4M | +19.7% |
| Accounts Receivable | $164.7M | +10.1% |
| Current Assets | $210.1M | -0.8% |
| Total Assets | $1.43B | -6.1% |
| Current Liabilities | $137.7M | +3.6% |
| Long-term Debt | $530.1M | -5.3% |
| Total Liabilities | $731.9M | -2.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $48.4M | -39.6% |
| Investing Cash Flow | -$5.3M | +87.5% |
| Financing Cash Flow | -$40.5M | -117.7% |
| -98.8% |
| Stockholders' Equity |
| $669.7M |
| -9.7% |