| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.18B | -10.8% |
| Cost of Revenue | $3.73B | -14.0% |
| Gross Profit | $451.7M | +28.8% |
| SG&A Expense | $133.0M | -5.7% |
| Operating Income | $267.2M | +100.3% |
| Interest Expense | $221.7M | +26.0% |
| Pre-tax Income | $49.7M | +129.5% |
| Income Tax | $1.6M | -52.9% |
| Net Income | $48.1M | +129.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.9M | -77.6% |
| Accounts Receivable | $286.2M | +6.8% |
| Inventory | $439.4M | -11.8% |
| Current Assets | $794.7M | -3.1% |
| Total Assets | $2.75B | +0.3% |
| Current Liabilities | $1.11B | -17.7% |
| Long-term Debt | $1.91B | +21.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$14.9M | -114.8% |
| Capital Expenditures | $271.8M | -49.3% |
| Investing Cash Flow | -$271.8M | +49.3% |
| Financing Cash Flow | $266.2M | -23.7% |
| Free Cash Flow | -$286.7M | +34.2% |
| Total Liabilities |
| $3.00B |
| -1.1% |
| Stockholders' Equity | -$490.3M | +8.8% |