| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.38B | -22.1% |
| SG&A Expense | $140.9M | +65.8% |
| Operating Income | $324.7M | -74.7% |
| Interest Expense | $145.8M | +52.0% |
| Pre-tax Income | $345.2M | -33.2% |
| Income Tax | $23.2M | -36.0% |
| Net Income | $67.6M | -30.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.0M | — |
| Current Assets | $615.7M | +19.1% |
| Total Assets | $6.80B | +13.0% |
| Current Liabilities | $750.3M | -16.1% |
| Long-term Debt | $1.69B | +35.8% |
| Total Liabilities | $3.17B | +16.4% |
| Stockholders' Equity | $1.73B | +101.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $935.8M | -7.6% |
| Investing Cash Flow | -$1.40B | -24.4% |
| Financing Cash Flow | $456.5M | +5921.4% |