| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $246.7M | +31.1% |
| Interest Expense | $87.7M | +245.0% |
| Pre-tax Income | $2.4M | -96.6% |
| Income Tax | -$5.4M | -142.9% |
| Net Income | $7.8M | -86.4% |
| EPS (Basic) | $0.50 | -86.0% |
| EPS (Diluted) | $0.50 | -85.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $379.1M | +263.0% |
| Total Assets | $5.03B | +1.1% |
| Long-term Debt | $386.9M | +34.0% |
| Total Liabilities | $4.58B | +0.2% |
| Stockholders' Equity | $452.9M | +10.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $76.5M | +3.3% |
| Capital Expenditures | $15.6M | +347.7% |
| Investing Cash Flow | $232.2M | +208.4% |
| Financing Cash Flow | -$34.0M | -120.7% |
| Free Cash Flow | $61.0M | -13.7% |