| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.93B | -18.1% |
| SG&A Expense | $591.0M | -7.7% |
| Operating Income | $39.0M | -68.3% |
| Pre-tax Income | $4.0M | -96.6% |
| Income Tax | $0 | -100.0% |
| Net Income | $4.0M | -95.7% |
| EPS (Basic) | $0.03 | -96.3% |
| EPS (Diluted) | $0.03 | -96.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.0M | -94.9% |
| Accounts Receivable | $743.0M | -17.4% |
| Current Assets | $796.0M | -22.6% |
| Total Assets | $1.82B | -10.1% |
| Current Liabilities | $682.0M | -17.1% |
| Long-term Debt | $356.0M | -21.1% |
| Stockholders' Equity | $594.0M | +1.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $89.0M | -71.3% |
| Capital Expenditures | $64.0M | +12.3% |
| Investing Cash Flow | -$66.0M | -17.9% |
| Financing Cash Flow | -$117.0M | +36.1% |
| Free Cash Flow | $25.0M | -90.1% |