| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.02B | -36.3% |
| SG&A Expense | $90.1M | +10.2% |
| Operating Income | -$527.2M | -242.8% |
| Interest Expense | $157.0M | +41.5% |
| Pre-tax Income | -$714.2M | -391.4% |
| Income Tax | -$163.5M | -370.3% |
| Net Income | -$550.7M | -398.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $631.5M | +0.8% |
| Total Assets | $9.58B | -0.3% |
| Long-term Debt | $5.30B | +11.7% |
| Total Liabilities | $6.52B | +8.7% |
| Stockholders' Equity | $2.99B | -15.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$256.2M | -178.8% |
| Capital Expenditures | $56.3M | +2.9% |
| Investing Cash Flow | -$336.1M | -52.3% |
| Financing Cash Flow | $546.5M | +345.9% |
| Free Cash Flow | -$312.6M | -215.5% |