| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.49B | -6.1% |
| SG&A Expense | $1.26B | +0.1% |
| Operating Income | $205.6M | -61.6% |
| Interest Expense | $281.1M | +45.6% |
| Pre-tax Income | -$30.0M | -108.9% |
| Income Tax | $5.4M | -96.2% |
| Net Income | -$35.4M | -118.0% |
| EPS (Basic) | -$0.16 | -118.4% |
| EPS (Diluted) | -$0.16 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $767.7M | +19.1% |
| Accounts Receivable | $1.47B | +0.4% |
| Current Assets | $2.80B | +1.3% |
| Total Assets | $7.77B | -2.2% |
| Current Liabilities | $2.40B | +0.3% |
| Long-term Debt | $3.10B | -3.6% |
| Total Liabilities | $6.10B | -3.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $152.2M | +210.0% |
| Capital Expenditures | $51.0M | +0.6% |
| Investing Cash Flow | $48.9M | +140.5% |
| Financing Cash Flow | -$120.8M | -52.3% |
| Free Cash Flow | $101.2M | +6425.0% |
| -118.6% |
| Stockholders' Equity |
| $1.68B |
| +1.0% |