| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.89B | -3.1% |
| Gross Profit | $275.0M | +0.0% |
| SG&A Expense | $1.70B | -3.6% |
| Interest Expense | $198.0M | -0.5% |
| Income Tax | -$29.0M | -866.7% |
| Net Income | $1.0M | +100.3% |
| EPS (Basic) | -$0.09 | +95.8% |
| EPS (Diluted) | -$0.09 | +95.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $519.0M | -50.3% |
| Accounts Receivable | $850.0M | -0.8% |
| Inventory | $661.0M | -17.1% |
| Current Assets | $3.18B | -22.6% |
| Total Assets | $10.01B | -13.3% |
| Current Liabilities | $2.78B | -16.5% |
| Long-term Debt | $2.71B | -5.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $686.0M | +331.4% |
| Capital Expenditures | $29.0M | -19.4% |
| Investing Cash Flow | -$5.0M | +93.6% |
| Financing Cash Flow | -$1.20B | -46.2% |
| Free Cash Flow | $657.0M | +434.1% |
| Total Liabilities |
| $7.24B |
| -9.2% |
| Stockholders' Equity | $2.54B | -24.1% |