| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.08B | -18.4% |
| Cost of Revenue | $854.0M | -14.5% |
| Gross Profit | $228.7M | -30.4% |
| SG&A Expense | $199.0M | -10.5% |
| Operating Income | -$106.7M | -218.9% |
| Interest Expense | $24.8M | +188.7% |
| Pre-tax Income | -$140.7M | -264.4% |
| Income Tax | -$30.5M | -258.8% |
| Net Income | -$110.3M | -266.1% |
| EPS (Basic) | -$8.41 | -342.4% |
| EPS (Diluted) | -$8.45 | -449.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $22.7M | -9.4% |
| Inventory | $456.1M | +20.4% |
| Current Assets | $546.9M | +14.7% |
| Total Assets | $937.7M | +12.9% |
| Current Liabilities | $500.0M | +25.1% |
| Long-term Debt | $62.6M | +355.5% |
| Total Liabilities | $724.6M | +34.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$36.5M | +49.3% |
| Capital Expenditures | $95.2M | +138.8% |
| Investing Cash Flow | -$193.0M | -253.8% |
| Financing Cash Flow | $225.8M | +150.7% |
| Free Cash Flow | -$131.7M | -17.8% |
| Stockholders' Equity |
| $157.0M |
| -33.8% |