| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.24B | -44.7% |
| Operating Income | $59.5M | -82.6% |
| Interest Expense | $164.9M | +9.1% |
| Pre-tax Income | -$94.9M | -150.0% |
| Income Tax | -$65.1M | -7196.3% |
| Net Income | -$15.2M | -108.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $122.6M | +111.8% |
| Current Assets | $790.7M | +0.9% |
| Total Assets | $8.10B | -1.9% |
| Current Liabilities | $808.1M | -7.4% |
| Long-term Debt | $3.14B | +685.5% |
| Total Liabilities | $5.23B | -1.5% |
| Stockholders' Equity | $2.87B | -2.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $421.2M | +22.1% |
| Capital Expenditures | $230.2M | -2.8% |
| Investing Cash Flow | -$227.8M | -17.9% |
| Financing Cash Flow | -$128.9M | -16.0% |
| Free Cash Flow | $191.0M | +76.6% |