| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.86B | +47.9% |
| SG&A Expense | $339.7M | -73.0% |
| Operating Income | -$235.6M | +60.1% |
| Interest Expense | $24.6M | +8.8% |
| Pre-tax Income | -$267.3M | +56.2% |
| Income Tax | $3.3M | +729.8% |
| Net Income | -$270.7M | +55.3% |
| EPS (Basic) | -$1.22 | +57.2% |
| EPS (Diluted) | -$1.22 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.87B | +20.0% |
| Current Assets | $3.06B | -25.7% |
| Total Assets | $3.60B | -20.4% |
| Current Liabilities | $2.43B | -25.6% |
| Long-term Debt | $298.8M | +0.3% |
| Total Liabilities | $2.80B | -23.1% |
| Stockholders' Equity | $804.0M | -9.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$272.2M | -171.6% |
| Investing Cash Flow | $577.2M | +354.8% |
| Financing Cash Flow | $6.4M | -97.9% |
| +57.2% |