| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.67B | +46.9% |
| SG&A Expense | $549.1M | +161.3% |
| Operating Income | $446.7M | -18.0% |
| Interest Expense | $239.0M | +71.3% |
| Pre-tax Income | $207.4M | -48.6% |
| Income Tax | $31.4M | +119.6% |
| Net Income | -$35.2M | — |
| EPS (Basic) | -$0.43 | — |
| EPS (Diluted) | -$0.43 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $235.8M | +30.6% |
| Accounts Receivable | $135.4M | +198.0% |
| Current Assets | $492.4M | +83.5% |
| Total Assets | $12.69B | +254.4% |
| Current Liabilities | $472.1M | +105.1% |
| Long-term Debt | $2.74B | -0.8% |
| Total Liabilities | $3.84B | +27.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $468.4M | -6.6% |
| Investing Cash Flow | $12.3M | +192.6% |
| Financing Cash Flow | -$424.5M | +64.1% |
| — |
| Stockholders' Equity |
| $4.11B |
| +622.2% |