| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.85B | -17.5% |
| Gross Profit | $462.0M | -44.5% |
| R&D Expense | $12.0M | +0.0% |
| SG&A Expense | $276.0M | -4.5% |
| Operating Income | $186.0M | -59.4% |
| Interest Expense | $158.0M | +26.4% |
| Pre-tax Income | $49.0M | -84.1% |
| Income Tax | $363.0M | +289.1% |
| Net Income | -$316.0M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $273.0M | +66.5% |
| Accounts Receivable | $290.0M | -23.1% |
| Inventory | $1.42B | +11.2% |
| Current Assets | $2.13B | +8.9% |
| Total Assets | $6.13B | -2.7% |
| Current Liabilities | $753.0M | -11.4% |
| Long-term Debt | $2.79B | +13.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $184.0M | -69.2% |
| Investing Cash Flow | -$255.0M | +38.6% |
| Financing Cash Flow | $176.0M | +170.4% |
| -163.6% |
| EPS (Basic) | -$2.02 | -162.9% |
| EPS (Diluted) | -$2.02 | -163.9% |
| Total Liabilities |
| $4.15B |
| +6.4% |
| Stockholders' Equity | $1.94B | -17.9% |