| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.41B | +8.9% |
| Gross Profit | $1.14B | +14.5% |
| SG&A Expense | $754.0M | +12.4% |
| Operating Income | -$101.0M | -621.4% |
| Interest Expense | $131.0M | +7.4% |
| Pre-tax Income | -$366.0M | -792.7% |
| Income Tax | -$4.0M | -112.9% |
| Net Income | -$345.0M | -456.5% |
| EPS (Basic) | -$0.70 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $358.0M | +43.2% |
| Accounts Receivable | $698.0M | +2.9% |
| Current Assets | $2.78B | -1.4% |
| Total Assets | $10.78B | -4.0% |
| Current Liabilities | $2.19B | -6.9% |
| Long-term Debt | $2.79B | -1.0% |
| Total Liabilities | $6.04B | -1.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $386.0M | +35.0% |
| Capital Expenditures | $160.0M | +8.1% |
| Investing Cash Flow | -$159.0M | +32.3% |
| Financing Cash Flow | -$231.0M | -527.8% |
| Free Cash Flow | $226.0M | +63.8% |
| -400.0% |
| EPS (Diluted) | -$0.70 | -400.0% |
| Stockholders' Equity |
| $4.46B |
| +0.5% |