| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $802.6M | -17.0% |
| Operating Income | $100.5M | -64.8% |
| Interest Expense | $194.7M | +46.5% |
| Pre-tax Income | -$82.9M | -153.5% |
| Income Tax | -$16.1M | -143.9% |
| Net Income | -$83.5M | -171.3% |
| EPS (Basic) | -$2.13 | -172.0% |
| EPS (Diluted) | -$2.13 | -172.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $112.5M | +35.0% |
| Total Assets | $4.53B | +8.4% |
| Total Liabilities | $3.29B | +13.7% |
| Stockholders' Equity | $1.17B | -4.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$97.5M | -551.7% |
| Capital Expenditures | $2.9M | -78.2% |
| Investing Cash Flow | -$234.9M | -295.0% |
| Financing Cash Flow | $355.3M | +392.8% |
| Free Cash Flow | -$100.4M | -1304.0% |