| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.91B | +14.6% |
| Cost of Revenue | $1.19B | +14.3% |
| SG&A Expense | $634.4M | -4.0% |
| Operating Income | $47.1M | +118.1% |
| Interest Expense | $447.9M | +51.7% |
| Pre-tax Income | -$493.5M | -16.6% |
| Income Tax | $34.7M | +300.8% |
| Net Income | -$527.6M | -21.2% |
| EPS (Basic) | -$1.56 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $648.2M | -18.5% |
| Accounts Receivable | $343.4M | -2.9% |
| Current Assets | $1.16B | -14.9% |
| Total Assets | $4.67B | -5.9% |
| Current Liabilities | $914.7M | +12.2% |
| Long-term Debt | $4.83B | +2.0% |
| Stockholders' Equity | -$1.38B | -57.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Capital Expenditures | $87.4M | +25.8% |
| Investing Cash Flow | -$110.0M | -163.2% |
| Financing Cash Flow | -$94.2M | -25.0% |
| -11.4% |
| EPS (Diluted) | -$1.56 | -11.4% |