| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.02B | +2.7% |
| Gross Profit | $658.9M | -0.1% |
| SG&A Expense | $49.2M | +8.4% |
| Interest Expense | $209.5M | +39.5% |
| Net Income | -$42.7M | -144.0% |
| EPS (Basic) | -$0.26 | -147.3% |
| EPS (Diluted) | -$0.26 | -147.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $523.1M | +94.6% |
| Total Assets | $9.64B | -1.1% |
| Long-term Debt | $5.54B | +6.8% |
| Total Liabilities | $5.80B | +6.0% |
| Stockholders' Equity | $2.22B | -13.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $427.0M | -14.1% |
| Capital Expenditures | $189.2M | +16.5% |
| Investing Cash Flow | -$233.6M | +58.4% |
| Financing Cash Flow | $60.9M | +2127.0% |
| Free Cash Flow | $237.8M | -28.9% |