| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.75B | +9.9% |
| Cost of Revenue | $2.30B | +13.4% |
| SG&A Expense | $304.6M | -5.5% |
| Operating Income | -$139.9M | -345.2% |
| Pre-tax Income | -$209.1M | -4186.8% |
| Income Tax | -$4.3M | -42.3% |
| Net Income | -$204.5M | -542.8% |
| EPS (Basic) | -$14.43 | -538.5% |
| EPS (Diluted) | -$14.43 | -538.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.2M | -84.7% |
| Accounts Receivable | $222.5M | -24.4% |
| Current Assets | $404.9M | +17.0% |
| Total Assets | $1.77B | -9.1% |
| Current Liabilities | $520.4M | +5.9% |
| Long-term Debt | $1.00B | +0.0% |
| Total Liabilities | $1.61B | +1.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$83.0M | -694.6% |
| Capital Expenditures | $42.3M | +28.1% |
| Investing Cash Flow | -$42.3M | +62.2% |
| Financing Cash Flow | $113.1M | +2869.2% |
| Free Cash Flow | -$125.3M | -188.3% |
| Stockholders' Equity |
| $156.2M |
| -55.9% |