| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.22B | -12.6% |
| SG&A Expense | $144.9M | -0.6% |
| Operating Income | $16.5M | -96.4% |
| Interest Expense | $201.9M | +31.7% |
| Pre-tax Income | -$180.3M | -158.0% |
| Income Tax | $26.2M | -77.5% |
| Net Income | -$206.5M | -206.1% |
| EPS (Basic) | -$8.72 | -208.2% |
| EPS (Diluted) | -$8.72 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $158.4M | +10.0% |
| Total Assets | $4.63B | +2.7% |
| Long-term Debt | $3.36B | +14.2% |
| Total Liabilities | $3.69B | +11.0% |
| Stockholders' Equity | $936.5M | -20.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $153.0M | -27.4% |
| Capital Expenditures | $24.8M | -33.4% |
| Investing Cash Flow | -$401.9M | -208.6% |
| Financing Cash Flow | $268.3M | +349.7% |
| Free Cash Flow | $128.2M | -26.1% |
| -216.9% |