| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.36B | +5.8% |
| SG&A Expense | $190.9M | +7.5% |
| Operating Income | -$495.8M | +17.2% |
| Interest Expense | $169.2M | +20.9% |
| Pre-tax Income | -$558.6M | +20.3% |
| Income Tax | -$111.1M | +24.2% |
| Net Income | -$447.5M | +19.3% |
| EPS (Basic) | -$4.10 | +19.6% |
| EPS (Diluted) | -$4.10 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $865.2M | -35.7% |
| Accounts Receivable | $205.5M | +4.2% |
| Current Assets | $1.51B | -24.2% |
| Total Assets | $9.42B | +2.5% |
| Current Liabilities | $1.67B | +4.7% |
| Long-term Debt | $3.44B | -5.6% |
| Stockholders' Equity | $1.13B | -27.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$246.7M | -177.1% |
| Investing Cash Flow | -$36.5M | +86.2% |
| Financing Cash Flow | -$198.0M | -150.6% |
| +19.6% |