| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $546.3M | -10.7% |
| Cost of Revenue | $246.0M | -10.4% |
| Gross Profit | $300.3M | -11.0% |
| SG&A Expense | $97.0M | -5.6% |
| Operating Income | -$83.4M | +51.5% |
| Interest Expense | $11.2M | +58.5% |
| Pre-tax Income | -$97.0M | +46.3% |
| Income Tax | $1.9M | +149.0% |
| Net Income | -$98.9M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.9M | -52.8% |
| Accounts Receivable | $4.8M | +48.4% |
| Inventory | $91.0M | -28.1% |
| Current Assets | $135.7M | -31.3% |
| Total Assets | $361.7M | -29.0% |
| Current Liabilities | $86.0M | -2.7% |
| Long-term Debt | $93.4M | -35.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $33.4M | — |
| Capital Expenditures | $6.0M | -69.8% |
| Investing Cash Flow | -$6.0M | +76.2% |
| Financing Cash Flow | -$52.8M | -258.8% |
| Free Cash Flow | $27.5M | +236.8% |
| +44.0% |
| EPS (Basic) | -$9.24 | -574.5% |
| EPS (Diluted) | -$9.24 | -574.5% |
| Total Liabilities |
| $213.1M |
| -18.8% |
| Stockholders' Equity | $148.6M | -39.8% |