| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.92B | -16.4% |
| Cost of Revenue | $16.21B | -16.1% |
| SG&A Expense | $286.4M | -17.9% |
| Operating Income | $279.9M | -42.8% |
| Interest Expense | $61.4M | +162.4% |
| Pre-tax Income | $51.8M | -85.4% |
| Income Tax | $5.1M | -92.0% |
| Net Income | $19.8M | -92.3% |
| EPS (Basic) | $0.30 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $822.2M | -2.3% |
| Accounts Receivable | $783.7M | -36.5% |
| Inventory | $981.9M | -35.3% |
| Current Assets | $2.67B | -28.3% |
| Total Assets | $7.17B | -12.5% |
| Current Liabilities | $2.69B | -13.0% |
| Long-term Debt | $2.60B | -14.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.01B | +138.3% |
| Capital Expenditures | $419.6M | +34.7% |
| Investing Cash Flow | -$408.0M | +56.2% |
| Financing Cash Flow | -$624.7M | -227.2% |
| Free Cash Flow | $594.0M | +421.5% |
| -91.7% |
| EPS (Diluted) | $0.30 | -91.6% |
| Stockholders' Equity |
| $959.7M |
| -10.3% |