| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $742.8M | +0.3% |
| SG&A Expense | $62.0M | +4.2% |
| Interest Expense | $153.0M | +6.3% |
| Pre-tax Income | -$369.9M | -1383.5% |
| Income Tax | $1.4M | -56.3% |
| Net Income | -$259.7M | -613.5% |
| EPS (Basic) | -$1.20 | -650.0% |
| EPS (Diluted) | -$1.20 | -650.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $428.2M | +4.7% |
| Total Assets | $8.01B | -5.3% |
| Total Liabilities | $3.99B | -1.3% |
| Stockholders' Equity | $3.20B | -10.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $277.9M | +12.7% |
| Investing Cash Flow | -$160.1M | -4.9% |
| Financing Cash Flow | -$58.0M | +66.7% |