| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.64B | +52.1% |
| Cost of Revenue | $213.4M | +171.3% |
| SG&A Expense | $828.9M | +16.0% |
| Operating Income | $144.7M | +108.3% |
| Interest Expense | $187.0M | +32.5% |
| Pre-tax Income | -$142.3M | +35.4% |
| Income Tax | -$36.7M | +42.5% |
| Net Income | -$99.9M | +37.5% |
| EPS (Basic) | -$3.69 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $232.0M | -13.6% |
| Accounts Receivable | $115.5M | -22.5% |
| Inventory | $110.5M | +8.7% |
| Total Assets | $6.07B | -0.6% |
| Total Liabilities | $5.71B | +5.3% |
| Stockholders' Equity | $291.1M | -34.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $24.5M | +268.3% |
| Investing Cash Flow | $301.2M | +1032.7% |
| Financing Cash Flow | -$365.9M | -2174.7% |
| +38.0% |
| EPS (Diluted) | -$3.69 | +38.0% |