| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.14B | -4.9% |
| Cost of Revenue | $1.02B | -6.2% |
| Gross Profit | $1.12B | -3.7% |
| Operating Income | $12.6M | +592.5% |
| Interest Expense | $15.5M | +57.1% |
| Pre-tax Income | -$1.1M | +92.8% |
| Income Tax | -$3.9M | +59.0% |
| Net Income | $2.8M | +153.5% |
| EPS (Basic) | $0.09 | +152.9% |
| EPS (Diluted) | $0.09 | +152.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $59.0M | +113.0% |
| Total Assets | $1.83B | -1.7% |
| Long-term Debt | $194.0M | -20.0% |
| Total Liabilities | $1.14B | -1.9% |
| Stockholders' Equity | $686.1M | -1.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $180.4M | +5.9% |
| Capital Expenditures | $94.4M | -12.6% |
| Investing Cash Flow | -$76.9M | +78.1% |
| Financing Cash Flow | -$72.2M | -138.9% |
| Free Cash Flow | $86.0M | +37.7% |