| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.20B | +7.7% |
| Cost of Revenue | $2.72B | +6.6% |
| SG&A Expense | $190.1M | +17.2% |
| Operating Income | -$598.4M | -414.3% |
| Interest Expense | $130.3M | +19.1% |
| Pre-tax Income | -$723.8M | -839.3% |
| Income Tax | -$49.0M | -297.8% |
| Net Income | -$678.9M | -1079.4% |
| EPS (Basic) | -$5.06 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $388.9M | +8.3% |
| Inventory | $113.6M | -11.0% |
| Current Assets | $649.0M | +10.9% |
| Total Assets | $4.51B | -13.6% |
| Current Liabilities | $537.0M | +17.7% |
| Long-term Debt | $2.15B | -1.8% |
| Total Liabilities | $3.04B | -0.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $480.7M | +28.6% |
| Capital Expenditures | $337.5M | -13.8% |
| Investing Cash Flow | -$357.3M | +13.1% |
| Financing Cash Flow | -$92.5M | -40.1% |
| Free Cash Flow | $143.2M | +915.7% |
| -1176.6% |
| EPS (Diluted) | -$5.31 | -1709.1% |
| Stockholders' Equity |
| $1.46B |
| -32.2% |