| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.25B | +0.5% |
| Cost of Revenue | $473.0M | +1.0% |
| SG&A Expense | $210.1M | -2.8% |
| Operating Income | -$204.5M | -209.7% |
| Interest Expense | $25.1M | +49.2% |
| Pre-tax Income | -$233.0M | -197.1% |
| Income Tax | $12.8M | +81.0% |
| Net Income | -$238.7M | -194.9% |
| EPS (Basic) | -$4.38 | -198.0% |
| EPS (Diluted) | -$4.38 | -175.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $91.4M | -43.7% |
| Accounts Receivable | $121.0M | +18.9% |
| Current Assets | $263.8M | -13.6% |
| Total Assets | $1.88B | -11.1% |
| Current Liabilities | $292.5M | -10.6% |
| Long-term Debt | $876.6M | +0.6% |
| Total Liabilities | $1.30B | -3.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $154.9M | +32.3% |
| Capital Expenditures | $19.0M | +17.5% |
| Investing Cash Flow | -$154.1M | +38.7% |
| Financing Cash Flow | -$72.7M | +42.8% |
| Free Cash Flow | $135.9M | +34.7% |
| Stockholders' Equity |
| $568.2M |
| -24.7% |