| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $458.3M | -34.9% |
| Cost of Revenue | $139.7M | -24.4% |
| Gross Profit | $318.6M | -38.7% |
| SG&A Expense | $168.9M | +48.4% |
| Operating Income | $108.2M | -70.3% |
| Interest Expense | $58.0M | +40.7% |
| Pre-tax Income | $76.7M | -74.9% |
| Income Tax | $15.1M | -75.3% |
| Net Income | $61.6M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $466.4M | +44.5% |
| Accounts Receivable | $40.9M | -11.5% |
| Inventory | $95.9M | -33.6% |
| Current Assets | $613.2M | +17.4% |
| Total Assets | $1.74B | +2.5% |
| Current Liabilities | $56.1M | +1.9% |
| Long-term Debt | $655.8M | -1.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $177.5M | -30.5% |
| Capital Expenditures | $375K | -42.3% |
| Investing Cash Flow | -$3.6M | -34.8% |
| Financing Cash Flow | -$30.3M | +73.9% |
| Free Cash Flow | $177.2M | -30.4% |
| -74.8% |
| EPS (Basic) | $0.09 | -76.3% |
| EPS (Diluted) | $0.09 | -74.3% |
| Total Liabilities |
| $895.4M |
| -2.3% |
| Stockholders' Equity | $845.0M | +8.2% |