| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.99B | -12.6% |
| SG&A Expense | $123.2M | +16.4% |
| Operating Income | -$188.8M | -148.1% |
| Interest Expense | $88.2M | +23.4% |
| Pre-tax Income | -$269.8M | -178.1% |
| Income Tax | -$27.8M | -128.3% |
| Net Income | -$242.1M | -198.0% |
| EPS (Basic) | -$3.65 | -197.6% |
| EPS (Diluted) | -$3.65 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $314.0M | -11.3% |
| Accounts Receivable | $306.2M | -13.0% |
| Inventory | $414.2M | -8.1% |
| Current Assets | $1.09B | -7.2% |
| Total Assets | $2.66B | -2.3% |
| Current Liabilities | $286.4M | -24.2% |
| Long-term Debt | $1.61B | +19.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$69.0M | -119.1% |
| Capital Expenditures | $136.3M | -23.7% |
| Investing Cash Flow | -$199.9M | +53.0% |
| Financing Cash Flow | $228.6M | +178.9% |
| Free Cash Flow | -$205.3M | -212.9% |
| -198.4% |
| Total Liabilities |
| $2.03B |
| +7.5% |
| Stockholders' Equity | $635.4M | -24.2% |