| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.67B | -8.3% |
| SG&A Expense | $226.8M | -1.9% |
| Operating Income | -$108.3M | -223.3% |
| Pre-tax Income | -$328.1M | -756.4% |
| Income Tax | -$2.3M | +87.9% |
| Net Income | -$336.2M | -1629.5% |
| EPS (Basic) | -$1.22 | -1642.9% |
| EPS (Diluted) | -$1.22 | -1642.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $60.4M | +13.8% |
| Inventory | $30.7M | +4.9% |
| Total Assets | $7.87B | -2.9% |
| Total Liabilities | $4.23B | -1.9% |
| Stockholders' Equity | $3.62B | -4.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $366.2M | +22.1% |
| Capital Expenditures | $264.5M | -14.2% |
| Investing Cash Flow | -$357.1M | -2.5% |
| Financing Cash Flow | -$285K | -101.2% |
| Free Cash Flow | $101.7M | +1315.1% |