| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.72B | -3.5% |
| Cost of Revenue | $2.89B | -4.3% |
| R&D Expense | $7.0M | +0.0% |
| SG&A Expense | $458.0M | +4.1% |
| Interest Expense | $111.0M | +32.1% |
| Pre-tax Income | -$332.0M | -161.4% |
| Income Tax | -$36.0M | -165.5% |
| Net Income | -$296.0M | -62.6% |
| EPS (Basic) | -$1.41 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $498.0M | -14.4% |
| Accounts Receivable | $559.0M | -11.3% |
| Current Assets | $1.66B | +1.8% |
| Total Assets | $3.16B | -11.5% |
| Current Liabilities | $868.0M | -6.0% |
| Long-term Debt | $1.25B | -2.3% |
| Total Liabilities | $2.39B | -5.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $89.0M | -38.2% |
| Capital Expenditures | $51.0M | -44.6% |
| Investing Cash Flow | -$93.0M | -153.8% |
| Financing Cash Flow | -$81.0M | +38.2% |
| Free Cash Flow | $38.0M | -26.9% |
| -58.4% |
| EPS (Diluted) | -$1.41 | -58.4% |
| Stockholders' Equity |
| $629.0M |
| -31.4% |