| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.08B | -11.0% |
| Operating Income | -$28.0M | -114.2% |
| Pre-tax Income | -$257.0M | -119.9% |
| Income Tax | -$25.0M | -114.6% |
| Net Income | $200.0M | -58.1% |
| EPS (Basic) | $2.18 | -61.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $274.0M | +16.6% |
| Accounts Receivable | $114.0M | -16.8% |
| Inventory | $82.0M | +60.8% |
| Current Assets | $2.22B | +19.0% |
| Total Assets | $22.51B | -2.3% |
| Current Liabilities | $1.67B | +26.0% |
| Long-term Debt | $6.29B | +18.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $731.0M | -5.8% |
| Capital Expenditures | $1.27B | -6.1% |
| Investing Cash Flow | -$194.0M | +83.8% |
| Financing Cash Flow | -$527.0M | -195.6% |
| Free Cash Flow | -$538.0M | +6.4% |
| Total Liabilities |
| $8.45B |
| +2.1% |
| Stockholders' Equity | $14.06B | -4.2% |