| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.79B | -27.7% |
| Cost of Revenue | $2.54B | -28.0% |
| Gross Profit | $1.25B | -27.2% |
| SG&A Expense | $756.2M | -19.3% |
| Operating Income | $338.4M | -47.7% |
| Interest Expense | $54.1M | +34.0% |
| Pre-tax Income | $284.3M | -53.1% |
| Income Tax | $73.6M | -54.7% |
| Net Income | $210.7M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $32.9M | -49.0% |
| Accounts Receivable | $623.5M | -7.7% |
| Current Assets | $841.7M | -23.0% |
| Total Assets | $2.92B | +1.2% |
| Current Liabilities | $656.1M | -23.5% |
| Long-term Debt | $1.30B | +54.7% |
| Total Liabilities | $2.09B | +13.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $372.2M | -43.1% |
| Capital Expenditures | $103.7M | +36.7% |
| Investing Cash Flow | -$412.5M | -141.6% |
| Financing Cash Flow | $10.7M | +101.8% |
| Free Cash Flow | $268.5M | -53.5% |
| -52.6% |
| EPS (Basic) | $5.38 | -46.0% |
| EPS (Diluted) | $5.36 | -45.9% |
| Stockholders' Equity |
| $831.3M |
| -20.3% |