| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.79B | +19.8% |
| SG&A Expense | $1.14B | +18.1% |
| Operating Income | -$912.0M | -1136.4% |
| Interest Expense | $67.0M | +3.1% |
| Pre-tax Income | -$967.0M | -1139.8% |
| Income Tax | $53.0M | +12.8% |
| Net Income | -$285.0M | -1050.0% |
| EPS (Basic) | -$3.75 | -1061.5% |
| EPS (Diluted) | -$3.75 | -1061.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.09B | +3.5% |
| Accounts Receivable | $177.0M | +2.3% |
| Current Assets | $1.32B | +1.6% |
| Total Assets | $3.56B | -23.2% |
| Current Liabilities | $576.0M | +7.9% |
| Long-term Debt | $1.18B | +4.9% |
| Total Liabilities | $2.33B | -2.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $226.0M | -42.1% |
| Investing Cash Flow | -$63.0M | -21.2% |
| Financing Cash Flow | -$127.0M | -477.3% |
| Stockholders' Equity |
| -$418.0M |
| -194.4% |