| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.18B | +7.6% |
| Operating Income | -$507.9M | -431.9% |
| Interest Expense | $102.7M | +43.4% |
| Pre-tax Income | -$685.9M | -313.5% |
| Income Tax | -$42K | -101.7% |
| Net Income | -$686.0M | -307.6% |
| EPS (Basic) | -$9.64 | -272.2% |
| EPS (Diluted) | -$9.64 | -272.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $177.1M | +5083.5% |
| Accounts Receivable | $214.9M | +26.5% |
| Inventory | $69.8M | -56.1% |
| Current Assets | $642.1M | +73.4% |
| Total Assets | $2.53B | -0.8% |
| Current Liabilities | $2.43B | +430.1% |
| Long-term Debt | $16.3M | -99.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$65.8M | +25.9% |
| Capital Expenditures | $301.3M | +38.3% |
| Investing Cash Flow | -$301.3M | -35.2% |
| Financing Cash Flow | $420.2M | -22.8% |
| Free Cash Flow | -$367.1M | -19.7% |
| Total Liabilities |
| $2.69B |
| +18.8% |
| Stockholders' Equity | -$112.9M | -133.8% |