| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.02B | -36.3% |
| SG&A Expense | $91.2M | +11.5% |
| Operating Income | -$528.2M | -243.1% |
| Interest Expense | $157.0M | +41.5% |
| Pre-tax Income | -$715.3M | -391.8% |
| Income Tax | -$163.7M | -370.6% |
| Net Income | -$551.5M | -398.9% |
| EPS (Basic) | -$11.13 | -404.9% |
| EPS (Diluted) | -$11.13 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $631.5M | +0.8% |
| Total Assets | $9.58B | -0.3% |
| Long-term Debt | $5.30B | — |
| Total Liabilities | $6.52B | +8.7% |
| Stockholders' Equity | $2.99B | -15.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$258.5M | -179.5% |
| Capital Expenditures | $56.3M | +2.9% |
| Investing Cash Flow | -$336.1M | -52.3% |
| Financing Cash Flow | $548.7M | +346.9% |
| Free Cash Flow | -$314.8M | -216.4% |
| -404.9% |