| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.16B | -4.7% |
| SG&A Expense | $1.75B | -0.8% |
| Operating Income | -$414.0M | -439.3% |
| Interest Expense | $244.0M | +40.2% |
| Pre-tax Income | -$477.0M | -481.6% |
| Income Tax | $10.0M | -81.1% |
| Net Income | -$500.0M | -906.5% |
| EPS (Basic) | -$5.05 | -7114.3% |
| EPS (Diluted) | -$5.06 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $236.0M | -34.4% |
| Accounts Receivable | $992.0M | -7.2% |
| Inventory | $208.0M | -22.4% |
| Current Assets | $1.66B | -18.1% |
| Total Assets | $13.92B | -4.3% |
| Current Liabilities | $1.18B | -21.8% |
| Long-term Debt | $4.08B | +9.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.14B | -1.1% |
| Capital Expenditures | $1.21B | +4.3% |
| Investing Cash Flow | -$1.33B | +25.6% |
| Financing Cash Flow | $56.0M | -90.9% |
| Free Cash Flow | -$69.0M | -1050.0% |
| -7128.6% |
| Stockholders' Equity |
| $5.20B |
| -11.1% |