| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $445.0M | -0.3% |
| SG&A Expense | $100.8M | +13.4% |
| Operating Income | -$11.8M | -114.7% |
| Interest Expense | $23.7M | +1.8% |
| Pre-tax Income | -$21.5M | -124.1% |
| Income Tax | $7.7M | -20.0% |
| Net Income | $12.8M | -35.5% |
| EPS (Basic) | $0.30 | -33.3% |
| EPS (Diluted) | -$0.28 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $44.4M | -47.9% |
| Total Assets | $504.9M | +3.3% |
| Long-term Debt | $384.7M | -0.7% |
| Total Liabilities | $616.2M | +5.7% |
| Stockholders' Equity | -$27.6M | -39.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $92.1M | -57.5% |
| Capital Expenditures | $3.8M | +381.2% |
| Investing Cash Flow | -$18.8M | -87.0% |
| Financing Cash Flow | -$113.7M | +47.2% |
| Free Cash Flow | $88.3M | -59.1% |
| -200.0% |