| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.69B | +10.2% |
| SG&A Expense | $266.9M | +19.6% |
| Operating Income | $13.1M | -54.6% |
| Pre-tax Income | -$41.0M | -402.2% |
| Income Tax | -$4.3M | -810.3% |
| Net Income | -$37.9M | -142.8% |
| EPS (Basic) | -$0.23 | -130.0% |
| EPS (Diluted) | -$0.23 | -130.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $38.2M | +8.0% |
| Accounts Receivable | $45.9M | +14.3% |
| Inventory | $34.7M | -24.9% |
| Current Assets | $173.6M | -2.6% |
| Total Assets | $3.24B | +2.9% |
| Current Liabilities | $525.6M | +1.8% |
| Long-term Debt | $836.6M | +13.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $45.5M | -67.4% |
| Capital Expenditures | $121.4M | +8.7% |
| Investing Cash Flow | -$112.6M | +7.3% |
| Financing Cash Flow | $71.9M | +526.8% |
| Free Cash Flow | -$75.9M | -370.0% |
| Total Liabilities |
| $1.98B |
| +6.9% |
| Stockholders' Equity | $1.17B | -2.2% |