| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.37B | -23.8% |
| Cost of Revenue | $1.01B | -24.9% |
| Gross Profit | $359.9M | -20.5% |
| SG&A Expense | $347.3M | -5.2% |
| Operating Income | -$69.5M | +75.8% |
| Interest Expense | $77.2M | +43.3% |
| Pre-tax Income | -$155.1M | +53.6% |
| Income Tax | $59.3M | +181.7% |
| Net Income | -$215.5M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $58.9M | +21.2% |
| Accounts Receivable | $50.3M | +49.0% |
| Inventory | $347.5M | +4.8% |
| Current Assets | $480.8M | +11.4% |
| Total Assets | $926.3M | -9.8% |
| Current Liabilities | $395.0M | +26.7% |
| Long-term Debt | $613.6M | +65.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Capital Expenditures | $13.7M | +143.9% |
| Investing Cash Flow | -$19.1M | +76.8% |
| +17.6% |
| EPS (Basic) | -$12.15 | +26.3% |
| EPS (Diluted) | -$12.15 | +26.3% |
| Total Liabilities |
| $820.7M |
| -0.1% |
| Stockholders' Equity | $105.6M | -48.7% |