| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.41B | +9.9% |
| SG&A Expense | $26.1M | -1.1% |
| Interest Expense | $191.8M | -8.4% |
| Pre-tax Income | -$272.7M | -1191.1% |
| Income Tax | $445K | -37.3% |
| Net Income | -$293.6M | -1761.1% |
| EPS (Basic) | -$1.23 | -1657.1% |
| EPS (Diluted) | -$1.23 | -1657.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $245.9M | -62.6% |
| Total Assets | $5.45B | -9.3% |
| Total Liabilities | $3.11B | -7.6% |
| Stockholders' Equity | $2.34B | -11.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $10.5M | +126.0% |
| Capital Expenditures | $235.0M | -21.5% |
| Investing Cash Flow | -$202.1M | -152.1% |
| Financing Cash Flow | -$249.7M | +63.1% |
| Free Cash Flow | -$224.5M | +33.9% |