| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.45B | +8.6% |
| SG&A Expense | $1.11B | +43.7% |
| Operating Income | $104.0M | +135.5% |
| Interest Expense | $277.6M | +33.3% |
| Pre-tax Income | -$185.7M | +59.1% |
| Income Tax | $1.8M | +106.1% |
| Net Income | -$187.5M | +55.9% |
| EPS (Basic) | -$3.51 | +52.0% |
| EPS (Diluted) | -$3.51 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $163.2M | -23.2% |
| Accounts Receivable | $70.3M | -1.9% |
| Inventory | $14.6M | +3.1% |
| Current Assets | $572.3M | +9.5% |
| Total Assets | $6.86B | +8.9% |
| Current Liabilities | $874.8M | +15.7% |
| Long-term Debt | $3.66B | +5.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $188.6M | -30.4% |
| Capital Expenditures | $311.5M | +46.7% |
| Investing Cash Flow | -$207.8M | +31.4% |
| Financing Cash Flow | $65.8M | +52.1% |
| Free Cash Flow | -$122.9M | -309.3% |
| +52.0% |
| Total Liabilities |
| $6.23B |
| +13.3% |
| Stockholders' Equity | $635.4M | -21.1% |