| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.11B | +0.4% |
| SG&A Expense | $336.6M | +20.3% |
| Operating Income | $63.1M | -73.3% |
| Interest Expense | $69.8M | — |
| Pre-tax Income | $1.1M | -99.5% |
| Income Tax | $4.5M | -89.8% |
| Net Income | -$3.4M | -101.8% |
| EPS (Basic) | -$0.04 | -101.8% |
| EPS (Diluted) | -$0.04 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $108.6M | -3.0% |
| Current Assets | $1.25B | +0.5% |
| Total Assets | $4.36B | +1.6% |
| Current Liabilities | $775.9M | +11.0% |
| Long-term Debt | $1.57B | — |
| Total Liabilities | $2.62B | +177.0% |
| Stockholders' Equity | $1.74B | -48.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $167.4M | +91.3% |
| Investing Cash Flow | -$31.8M | +41.1% |
| Financing Cash Flow | -$139.0M | -1497.7% |
| -101.8% |