| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.03B | -6.5% |
| Cost of Revenue | $1.67B | -3.4% |
| Gross Profit | $355.8M | -18.7% |
| R&D Expense | $21.2M | -20.3% |
| SG&A Expense | $246.0M | -3.5% |
| Operating Income | -$413.9M | -905.3% |
| Interest Expense | $62.2M | -27.8% |
| Pre-tax Income | -$480.9M | -398.3% |
| Income Tax | $26.8M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $120.2M | -3.4% |
| Accounts Receivable | $176.5M | -33.8% |
| Inventory | $352.9M | -34.0% |
| Current Assets | $712.5M | -26.9% |
| Total Assets | $2.64B | -28.0% |
| Current Liabilities | $281.4M | -39.6% |
| Long-term Debt | $1.13B | -34.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $106.6M | -47.3% |
| Capital Expenditures | $66.0M | +16.0% |
| Investing Cash Flow | $547.2M | +213.7% |
| Financing Cash Flow | -$662.9M | -299.9% |
| Free Cash Flow | $40.6M | -72.1% |
| +312.7% |
| Net Income | -$309.5M | -4589.4% |
| EPS (Basic) | -$5.69 | -3061.1% |
| EPS (Diluted) | -$5.69 | -3061.1% |
| Total Liabilities |
| $1.69B |
| -32.0% |
| Stockholders' Equity | $949.1M | -19.5% |