| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.13B | -8.9% |
| Cost of Revenue | $540.6M | -3.1% |
| Gross Profit | $588.6M | -13.7% |
| SG&A Expense | $146.0M | -14.0% |
| Operating Income | -$221.6M | -783.8% |
| Interest Expense | $81.6M | +2.3% |
| Pre-tax Income | -$284.5M | -556.4% |
| Income Tax | $151.4M | -6.5% |
| Net Income | -$533.1M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $201.4M | -5.1% |
| Accounts Receivable | $6.7M | -29.0% |
| Inventory | $213.1M | -28.4% |
| Current Assets | $477.3M | -19.5% |
| Total Assets | $2.73B | -19.7% |
| Current Liabilities | $114.8M | -45.2% |
| Long-term Debt | $363.2M | -32.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $201.8M | +773.9% |
| Capital Expenditures | $40.4M | -75.5% |
| Investing Cash Flow | -$37.5M | +82.6% |
| Financing Cash Flow | -$175.6M | -198.8% |
| Free Cash Flow | $161.5M | +214.0% |
| -111.0% |
| EPS (Basic) | -$2.28 | -115.1% |
| EPS (Diluted) | -$2.28 | -115.1% |
| Total Liabilities |
| $1.32B |
| -10.3% |
| Stockholders' Equity | $1.41B | -26.9% |