| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $593.4M | +60.5% |
| SG&A Expense | $49.6M | +17.5% |
| Operating Income | $35.4M | -81.8% |
| Interest Expense | $93.4M | +163.1% |
| Pre-tax Income | -$61.0M | -132.1% |
| Income Tax | -$14.3M | -351.4% |
| Net Income | -$15.5M | -198.9% |
| EPS (Basic) | -$0.20 | -118.2% |
| EPS (Diluted) | -$0.20 | -118.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15.2M | -19.3% |
| Current Assets | $154.0M | -19.9% |
| Total Assets | $4.76B | -8.0% |
| Current Liabilities | $31.8M | +20.3% |
| Long-term Debt | $865.3M | -7.8% |
| Total Liabilities | $1.16B | -9.4% |
| Stockholders' Equity | $3.60B | -7.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $487.5M | +195.5% |
| Investing Cash Flow | -$59.7M | +89.3% |
| Financing Cash Flow | -$431.4M | -208.0% |