| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.49B | -0.3% |
| SG&A Expense | $942.0M | -31.3% |
| Operating Income | $41.0M | -93.5% |
| Interest Expense | $118.0M | +11.3% |
| Pre-tax Income | $303.0M | -69.0% |
| Income Tax | $104.0M | -56.5% |
| Net Income | $76.0M | -87.5% |
| EPS (Basic) | $0.16 | -86.8% |
| EPS (Diluted) | $0.16 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $90.82B | +5.1% |
| Long-term Debt | $1.58B | -1.7% |
| Total Liabilities | $82.48B | +9.0% |
| Stockholders' Equity | $7.48B | -25.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Investing Cash Flow | $1.26B | +72.0% |
| Financing Cash Flow | -$1.44B | +7.1% |
| -86.6% |