| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.82B | +2.7% |
| SG&A Expense | $429.7M | +1.8% |
| Operating Income | -$258.4M | -189.8% |
| Interest Expense | $158.4M | +20.2% |
| Pre-tax Income | -$424.6M | -372.7% |
| Income Tax | $4.0M | -57.4% |
| Net Income | -$430.4M | -391.0% |
| EPS (Basic) | -$2.66 | -416.7% |
| EPS (Diluted) | -$2.66 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $36.0M | -10.9% |
| Accounts Receivable | $287.6M | -8.8% |
| Current Assets | $397.6M | +1.8% |
| Total Assets | $5.58B | -6.8% |
| Current Liabilities | $593.0M | +7.5% |
| Long-term Debt | $2.68B | +1.9% |
| Total Liabilities | $4.85B | +4.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $254.2M | +0.0% |
| Capital Expenditures | $86.8M | -3.3% |
| Investing Cash Flow | -$107.5M | +76.1% |
| Financing Cash Flow | -$151.5M | +19.4% |
| Free Cash Flow | $167.4M | +1.9% |
| -416.7% |
| Stockholders' Equity |
| $607.0M |
| -50.5% |