| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $952.3M | -7.2% |
| Gross Profit | $501.8M | -18.1% |
| SG&A Expense | $75.0M | -5.7% |
| Interest Expense | $214.4M | +43.0% |
| Pre-tax Income | -$163.9M | -892.3% |
| Income Tax | $6.8M | +190.6% |
| Net Income | -$170.7M | -934.5% |
| EPS (Basic) | -$1.36 | -248.7% |
| EPS (Diluted) | -$1.36 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $100.4M | -60.7% |
| Total Assets | $8.28B | -11.1% |
| Total Liabilities | $4.72B | -13.1% |
| Stockholders' Equity | $3.08B | -6.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $232.3M | -37.1% |
| Investing Cash Flow | $467.8M | +223.7% |
| Financing Cash Flow | -$866.7M | -989.4% |
| -248.7% |