| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.13B | -14.3% |
| SG&A Expense | $371.6M | -20.6% |
| Operating Income | $236.9M | +2.3% |
| Interest Expense | $421.4M | +16.2% |
| Pre-tax Income | -$174.3M | -4.9% |
| Income Tax | -$17.2M | +76.0% |
| Net Income | -$310.9M | -221.9% |
| EPS (Basic) | -$0.65 | -225.0% |
| EPS (Diluted) | -$0.65 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $251.7M | -12.2% |
| Accounts Receivable | $499.8M | -19.4% |
| Current Assets | $957.4M | -14.6% |
| Total Assets | $4.72B | -7.1% |
| Current Liabilities | $883.7M | -21.2% |
| Long-term Debt | $5.63B | +0.7% |
| Total Liabilities | $8.17B | -2.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $31.3M | -77.7% |
| Capital Expenditures | $166.6M | -9.8% |
| Investing Cash Flow | -$119.6M | +46.1% |
| Financing Cash Flow | $45.6M | +239.5% |
| Free Cash Flow | -$135.3M | -202.9% |
| -225.0% |
| Stockholders' Equity |
| -$3.45B |
| -5.8% |