| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $893.2M | -54.2% |
| Cost of Revenue | $731.3M | -57.1% |
| Gross Profit | $161.9M | -33.8% |
| SG&A Expense | $340.7M | -39.9% |
| Operating Income | -$270.2M | +52.7% |
| Interest Expense | $45.4M | +11.7% |
| Pre-tax Income | -$364.9M | +22.6% |
| Income Tax | $615K | +103.1% |
| Net Income | -$365.5M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $135.6M | -66.0% |
| Accounts Receivable | $9.1M | -34.6% |
| Inventory | $163.3M | -49.1% |
| Current Assets | $952.6M | -21.9% |
| Total Assets | $1.48B | -8.9% |
| Current Liabilities | $856.8M | +21.8% |
| Long-term Debt | $626.6M | +39.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$533.7M | -389.3% |
| Capital Expenditures | $14.8M | -38.9% |
| Investing Cash Flow | $173.2M | +205.4% |
| Financing Cash Flow | $97.3M | +120.7% |
| Free Cash Flow | -$548.5M | -311.5% |
| +19.1% |
| EPS (Basic) | -$209.70 | -6293.3% |
| EPS (Diluted) | -$209.70 | -6293.3% |
| Total Liabilities |
| $1.35B |
| +18.3% |
| Stockholders' Equity | $122.2M | -74.3% |