| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $917.0M | -23.7% |
| Cost of Revenue | $338.7M | -19.7% |
| Gross Profit | $578.2M | -25.9% |
| SG&A Expense | $208.9M | -3.5% |
| Operating Income | -$200.0M | -301.4% |
| Interest Expense | $61.7M | +2.2% |
| Pre-tax Income | -$260.5M | -363.2% |
| Income Tax | -$1.2M | -102.8% |
| Net Income | -$259.3M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.2M | +13.6% |
| Accounts Receivable | $205.5M | -27.8% |
| Current Assets | $266.9M | -29.5% |
| Total Assets | $783.2M | -33.5% |
| Current Liabilities | $263.2M | -12.4% |
| Long-term Debt | $348.9M | -25.7% |
| Stockholders' Equity | $152.7M | -60.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $148.2M | -0.2% |
| Investing Cash Flow | -$42.5M | +18.3% |
| Financing Cash Flow | -$103.5M | -13.6% |
| -577.1% |
| EPS (Basic) | -$7.47 | -572.8% |
| EPS (Diluted) | -$7.47 | -601.3% |