| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.34B | +44.1% |
| SG&A Expense | $58.4M | +10.8% |
| Interest Expense | $258.6M | +76.3% |
| Net Income | -$278.3M | -780.4% |
| EPS (Basic) | -$0.74 | -593.3% |
| EPS (Diluted) | -$0.74 | -593.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.7M | -57.8% |
| Total Assets | $12.64B | -8.8% |
| Long-term Debt | $4.99B | -6.7% |
| Total Liabilities | $5.71B | -7.4% |
| Stockholders' Equity | $6.82B | -9.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $499.8M | +83.3% |
| Investing Cash Flow | $349.1M | -78.6% |
| Financing Cash Flow | -$884.2M | +52.4% |