| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.14B | +14.6% |
| SG&A Expense | $362.8M | -14.1% |
| Operating Income | -$1.00B | -130.0% |
| Interest Expense | $114.8M | +83.6% |
| Pre-tax Income | -$1.10B | -158.2% |
| Income Tax | -$1.8M | -184.1% |
| Net Income | -$594.4M | -186.8% |
| EPS (Basic) | -$215.83 | — |
| EPS (Diluted) | -$242.60 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $75.8M | -67.6% |
| Current Assets | $182.8M | -46.3% |
| Total Assets | $1.01B | -47.4% |
| Current Liabilities | $1.42B | +579.1% |
| Long-term Debt | $1.23B | +20.7% |
| Total Liabilities | $1.55B | +8.0% |
| Stockholders' Equity | -$348.0M | -237.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$129.0M | +11.8% |
| Capital Expenditures | $19.2M | -61.2% |
| Investing Cash Flow | $11.0M | +117.1% |
| Financing Cash Flow | $166.5M | +123.1% |
| Free Cash Flow | -$148.3M | +24.3% |