| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $258.7M | +0.1% |
| SG&A Expense | $49.6M | -5.5% |
| Operating Income | -$77.7M | +77.1% |
| Interest Expense | $192.1M | +48.5% |
| Income Tax | $75K | -86.2% |
| Net Income | -$48.7M | +83.7% |
| EPS (Basic) | -$0.99 | -10.0% |
| EPS (Diluted) | -$0.99 | -10.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $187.1M | -23.5% |
| Total Assets | $7.40B | +18.6% |
| Long-term Debt | $934.1M | +72.2% |
| Total Liabilities | $5.77B | +31.9% |
| Stockholders' Equity | $1.58B | -10.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $30.0M | -67.4% |
| Capital Expenditures | $50.4M | -75.9% |
| Investing Cash Flow | -$1.22B | -139.8% |
| Financing Cash Flow | $1.14B | +147.7% |
| Free Cash Flow | -$20.5M | +82.6% |