| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.13B | -13.1% |
| Cost of Revenue | $772.8M | -18.7% |
| SG&A Expense | $331.8M | -11.0% |
| Operating Income | -$20.3M | +57.1% |
| Interest Expense | $26.2M | +16.8% |
| Pre-tax Income | -$43.1M | +42.2% |
| Income Tax | $25.5M | -17.2% |
| Net Income | -$68.7M | +34.9% |
| EPS (Basic) | -$0.22 | +35.3% |
| EPS (Diluted) | -$0.22 | +35.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $100.3M | -48.4% |
| Accounts Receivable | $167.9M | -16.7% |
| Current Assets | $428.4M | -23.1% |
| Total Assets | $1.33B | -9.2% |
| Current Liabilities | $159.3M | -11.3% |
| Long-term Debt | $293.2M | -26.5% |
| Total Liabilities | $554.1M | -18.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $49.1M | -45.1% |
| Capital Expenditures | $9.0M | -63.5% |
| Investing Cash Flow | -$24.6M | +73.8% |
| Financing Cash Flow | -$120.2M | +31.4% |
| Free Cash Flow | $40.1M | -38.2% |
| Stockholders' Equity |
| $773.1M |
| -0.7% |