| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $556.1M | -58.9% |
| Cost of Revenue | $1.50B | +45.2% |
| SG&A Expense | $358.1M | +33.0% |
| Operating Income | -$71.2M | -2055.3% |
| Interest Expense | $54.2M | +248.1% |
| Pre-tax Income | -$202.4M | -226.1% |
| Income Tax | -$89.4M | -106.0% |
| Net Income | -$113.0M | -489.9% |
| EPS (Basic) | -$1.28 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $192.8M | +2.5% |
| Accounts Receivable | $446.7M | +75.4% |
| Current Assets | $683.7M | +43.0% |
| Total Assets | $2.68B | +47.5% |
| Current Liabilities | $674.2M | +55.6% |
| Long-term Debt | $597.0M | +44.6% |
| Total Liabilities | $1.43B | +49.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $142.6M | +1334.2% |
| Investing Cash Flow | -$415.5M | -60.4% |
| Financing Cash Flow | $281.3M | +113.9% |
| -540.0% |
| EPS (Diluted) | -$1.28 | -540.0% |
| Stockholders' Equity |
| $1.07B |
| +24.2% |