| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.31B | +10.4% |
| Cost of Revenue | $473.0M | +8.7% |
| SG&A Expense | $36.0M | -10.0% |
| Operating Income | $263.0M | -82.1% |
| Interest Expense | $337.0M | +45.3% |
| Pre-tax Income | -$16.0M | -101.2% |
| Income Tax | -$2.0M | -100.9% |
| Net Income | $79.0M | -86.4% |
| EPS (Basic) | $0.67 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $535.0M | -18.6% |
| Inventory | $55.0M | +17.0% |
| Current Assets | $1.56B | +22.3% |
| Total Assets | $14.70B | +19.4% |
| Current Liabilities | $906.0M | +46.8% |
| Long-term Debt | $8.10B | +17.9% |
| Total Liabilities | $9.71B | +17.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $702.0M | -10.8% |
| Capital Expenditures | $212.0M | +89.3% |
| Investing Cash Flow | -$523.0M | -149.1% |
| Financing Cash Flow | -$124.0M | +91.8% |
| Free Cash Flow | $490.0M | -27.4% |
| -86.6% |
| EPS (Diluted) | $0.67 | -86.6% |
| Stockholders' Equity |
| $4.99B |
| +24.0% |