| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.13B | -20.2% |
| SG&A Expense | $747.0M | -8.0% |
| Operating Income | -$331.0M | -108.3% |
| Interest Expense | $305.0M | +3.0% |
| Pre-tax Income | -$637.0M | -117.6% |
| Income Tax | -$358.0M | -139.2% |
| Net Income | -$291.0M | -111.0% |
| EPS (Basic) | -$4.46 | -111.9% |
| EPS (Diluted) | -$4.46 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $662.0M | -25.1% |
| Accounts Receivable | $616.0M | +0.7% |
| Current Assets | $1.48B | -12.4% |
| Total Assets | $6.08B | -9.2% |
| Current Liabilities | $1.10B | +81.4% |
| Long-term Debt | $4.15B | -1.9% |
| Total Liabilities | $5.86B | +0.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $235.0M | -70.6% |
| Capital Expenditures | $92.0M | -12.4% |
| Investing Cash Flow | $52.0M | +113.6% |
| Financing Cash Flow | -$509.0M | -44.2% |
| Free Cash Flow | $143.0M | -79.4% |
| -111.9% |
| Stockholders' Equity |
| $285.0M |
| -61.9% |