| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.02B | +6.7% |
| Gross Profit | $746.7M | +25.6% |
| SG&A Expense | $178.9M | +6.1% |
| Operating Income | $18.4M | +143.1% |
| Interest Expense | $238.3M | +16.4% |
| Pre-tax Income | -$180.3M | +24.8% |
| Income Tax | $8.8M | +663.4% |
| Net Income | -$189.0M | +20.7% |
| EPS (Basic) | -$0.84 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $278.0M | -30.3% |
| Short-term Investments | $29.8M | -38.9% |
| Accounts Receivable | $48.4M | -13.2% |
| Current Assets | $478.4M | -24.9% |
| Total Assets | $5.57B | -6.1% |
| Current Liabilities | $600.1M | -6.4% |
| Long-term Debt | $3.70B | -4.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $162.9M | +4865.7% |
| Capital Expenditures | $233.2M | +18.4% |
| Investing Cash Flow | -$113.4M | -68.1% |
| Financing Cash Flow | -$174.4M | -273.8% |
| Free Cash Flow | -$70.3M | +63.7% |
| +32.8% |
| EPS (Diluted) | -$0.84 | +32.8% |
| Total Liabilities |
| $5.17B |
| -3.4% |
| Stockholders' Equity | $403.7M | -30.7% |