| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.37B | +10.2% |
| SG&A Expense | $16.2M | +63.8% |
| Operating Income | $130.4M | +71.1% |
| Interest Expense | $366.1M | +61.3% |
| Pre-tax Income | -$179.8M | -33.5% |
| Income Tax | $900K | -85.8% |
| Net Income | -$178.5M | -27.7% |
| EPS (Basic) | -$5.61 | -25.8% |
| EPS (Diluted) | -$5.61 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $165.2M | -60.4% |
| Inventory | $3.7M | -4.6% |
| Total Assets | $3.46B | -11.6% |
| Long-term Debt | $3.40B | -11.5% |
| Total Liabilities | $3.69B | -8.8% |
| Stockholders' Equity | -$345.9M | -130.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $14.4M | -63.3% |
| Capital Expenditures | $137.4M | +32.5% |
| Investing Cash Flow | -$89.8M | -27.6% |
| Financing Cash Flow | -$172.1M | -69.6% |
| Free Cash Flow | -$123.0M | -90.7% |
| -25.8% |