| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $322.1M | -10.7% |
| Cost of Revenue | $183.3M | -15.9% |
| Gross Profit | $138.9M | -2.7% |
| SG&A Expense | $57.1M | -23.2% |
| Operating Income | $94.5M | -27.4% |
| Interest Expense | $41.4M | -2.8% |
| Pre-tax Income | $61.6M | -36.7% |
| Income Tax | -$5.9M | -207.9% |
| Net Income | $67.5M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $47.3M | -62.7% |
| Short-term Investments | $5.5M | — |
| Accounts Receivable | $39.6M | +48.6% |
| Inventory | $145.7M | +1.9% |
| Current Assets | $251.0M | -18.6% |
| Total Assets | $2.32B | -5.7% |
| Current Liabilities | $55.1M | -25.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $193K | +100.5% |
| Capital Expenditures | $9.4M | +9.5% |
| Investing Cash Flow | -$14.9M | -45.3% |
| Financing Cash Flow | -$64.5M | -32.0% |
| Free Cash Flow | -$9.2M | +81.1% |
| -26.5% |
| EPS (Basic) | $0.44 | -22.8% |
| EPS (Diluted) | $0.41 | -21.2% |
| Long-term Debt |
| $666.5M |
| +0.2% |
| Total Liabilities | $1.16B | -11.7% |
| Stockholders' Equity | $1.15B | +1.2% |