| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $258.7M | +9.3% |
| SG&A Expense | $31.8M | -4.6% |
| Operating Income | -$30.5M | -279.8% |
| Interest Expense | $38.1M | +42.4% |
| Net Income | $5.3M | -89.9% |
| EPS (Basic) | $0.08 | -89.6% |
| EPS (Diluted) | $0.08 | -89.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.49B | +0.6% |
| Long-term Debt | $814.6M | +8.0% |
| Total Liabilities | $933.3M | +7.4% |
| Stockholders' Equity | $1.55B | -3.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $129.6M | +3.0% |
| Capital Expenditures | $27.3M | +40.6% |
| Investing Cash Flow | -$79.7M | +44.8% |
| Financing Cash Flow | -$87.9M | -178.8% |
| Free Cash Flow | $102.3M | -3.8% |