| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $233.9M | -22.0% |
| SG&A Expense | $23.9M | +20.7% |
| Operating Income | $34.9M | -77.3% |
| Interest Expense | $5.3M | +27.0% |
| Pre-tax Income | $42.2M | -64.5% |
| Income Tax | $61.9M | — |
| Net Income | -$19.7M | -116.6% |
| EPS (Basic) | -$0.73 | -380.8% |
| EPS (Diluted) | -$0.73 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $44.9M | +8.5% |
| Current Assets | $58.3M | +7.3% |
| Total Assets | $766.0M | +16.0% |
| Current Liabilities | $60.4M | +64.7% |
| Total Liabilities | $219.6M | +140.0% |
| Stockholders' Equity | $546.4M | -3.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $141.9M | -3.5% |
| Investing Cash Flow | -$120.7M | -42.7% |
| Financing Cash Flow | -$30.7M | +46.8% |
| -380.8% |