| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.31B | +10.4% |
| Cost of Revenue | $473.0M | +8.7% |
| SG&A Expense | $35.0M | -7.9% |
| Operating Income | $264.0M | -82.1% |
| Interest Expense | $337.0M | +45.3% |
| Pre-tax Income | -$15.0M | -101.2% |
| Income Tax | -$2.0M | -200.0% |
| Net Income | $149.0M | -89.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $535.0M | -18.6% |
| Inventory | $55.0M | +17.0% |
| Current Assets | $1.55B | +21.2% |
| Total Assets | $14.69B | +19.3% |
| Current Liabilities | $911.0M | +51.3% |
| Long-term Debt | $8.10B | +17.9% |
| Total Liabilities | $9.58B | +17.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $733.0M | -8.0% |
| Capital Expenditures | $212.0M | +89.3% |
| Investing Cash Flow | -$523.0M | -149.1% |
| Financing Cash Flow | -$155.0M | +89.8% |
| Free Cash Flow | $521.0M | -23.9% |