| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $223.3M | +40.0% |
| SG&A Expense | $153.7M | +34.7% |
| Operating Income | -$20.5M | +69.1% |
| Interest Expense | $35.4M | +32.7% |
| Pre-tax Income | -$63.3M | +29.7% |
| Income Tax | -$2.5M | -2092.9% |
| Net Income | -$60.8M | +32.6% |
| EPS (Basic) | -$0.94 | +29.9% |
| EPS (Diluted) | -$0.94 | +29.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $28.0M | -64.5% |
| Accounts Receivable | $116.6M | +436.7% |
| Current Assets | $173.1M | +44.6% |
| Total Assets | $392.4M | +52.0% |
| Current Liabilities | $161.6M | +183.5% |
| Long-term Debt | $161.5M | +20.2% |
| Total Liabilities | $351.8M | +71.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$21.9M | -106.2% |
| Investing Cash Flow | -$34.0M | -358.7% |
| Financing Cash Flow | $5.4M | -93.4% |
| Stockholders' Equity |
| -$65.2M |
| -122.5% |