| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.11B | -6.8% |
| SG&A Expense | $340.3M | +12.8% |
| Operating Income | -$158.2M | -69.8% |
| Pre-tax Income | -$301.7M | -47.3% |
| Income Tax | -$51.6M | -90.7% |
| Net Income | -$250.1M | -277.8% |
| EPS (Basic) | -$2.60 | -398.9% |
| EPS (Diluted) | -$2.60 | -398.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.8M | -98.5% |
| Short-term Investments | $88.0M | +0.0% |
| Accounts Receivable | $121.2M | +1.3% |
| Current Assets | $256.2M | -57.2% |
| Total Assets | $3.63B | -6.7% |
| Current Liabilities | $317.2M | +18.9% |
| Long-term Debt | $2.14B | +0.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $114.6M | -48.8% |
| Capital Expenditures | $515.0M | -16.9% |
| Investing Cash Flow | -$417.5M | -2670.9% |
| Financing Cash Flow | -$18.2M | -32.7% |
| Free Cash Flow | -$400.4M | -1.1% |
| Total Liabilities |
| $2.85B |
| +0.3% |
| Stockholders' Equity | $406.8M | -43.2% |