| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.17B | -6.8% |
| SG&A Expense | $135.5M | +40.6% |
| Operating Income | -$1.35B | -1729.8% |
| Interest Expense | $138.1M | +28.5% |
| Pre-tax Income | -$1.49B | -721.4% |
| Income Tax | -$349.5M | -767.7% |
| Net Income | -$1.14B | -708.2% |
| EPS (Basic) | -$241.58 | — |
| EPS (Diluted) | -$241.58 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $69.7M | -32.6% |
| Accounts Receivable | $258.1M | -1.3% |
| Current Assets | $401.6M | -8.1% |
| Total Assets | $1.90B | -42.1% |
| Current Liabilities | $2.19B | +952.6% |
| Long-term Debt | $1.92B | +1.7% |
| Total Liabilities | $2.52B | -9.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$65.2M | — |
| Capital Expenditures | $48.2M | -40.3% |
| Investing Cash Flow | -$5.1M | +81.3% |
| Financing Cash Flow | $40.0M | -43.4% |
| Free Cash Flow | -$113.4M | -41.3% |
| Stockholders' Equity |
| -$614.8M |
| -218.1% |