| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $577.8M | +2.5% |
| SG&A Expense | $29.2M | +0.2% |
| Interest Expense | $101.3M | +54.2% |
| Income Tax | -$39K | -290.0% |
| Net Income | -$48.4M | -133.0% |
| EPS (Basic) | -$0.39 | -132.8% |
| EPS (Diluted) | -$0.39 | -132.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $825K | -95.0% |
| Total Assets | $4.06B | -0.7% |
| Long-term Debt | $2.05B | +3.6% |
| Total Liabilities | $2.33B | +4.4% |
| Stockholders' Equity | $1.72B | -6.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $210.1M | -2.4% |
| Investing Cash Flow | -$196.0M | — |
| Financing Cash Flow | -$29.5M | +85.5% |