| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $721.9M | -10.5% |
| SG&A Expense | $214.6M | +6.8% |
| Operating Income | $56.1M | -42.8% |
| Interest Expense | $64.7M | +101.5% |
| Pre-tax Income | -$11.5M | -117.6% |
| Income Tax | $144K | +100.2% |
| Net Income | -$11.6M | -108.0% |
| EPS (Basic) | -$0.16 | -108.8% |
| EPS (Diluted) | -$0.16 | -108.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $123.4M | -23.9% |
| Accounts Receivable | $120.7M | -11.7% |
| Current Assets | $263.7M | -17.3% |
| Total Assets | $1.55B | -3.6% |
| Current Liabilities | $147.4M | +16.8% |
| Long-term Debt | $750.0M | +7.2% |
| Total Liabilities | $1.08B | +4.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $90.2M | -16.3% |
| Capital Expenditures | $2.6M | -40.6% |
| Investing Cash Flow | -$40.3M | -137.7% |
| Financing Cash Flow | -$90.6M | -116.1% |
| Free Cash Flow | $87.6M | -15.2% |
| Stockholders' Equity |
| $451.2M |
| -20.6% |