| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.65B | +8.3% |
| SG&A Expense | $430.4M | -3.3% |
| Operating Income | -$5.2M | -103.0% |
| Interest Expense | $155.8M | +30.7% |
| Pre-tax Income | -$146.5M | -479.5% |
| Income Tax | $8.3M | -17.0% |
| Net Income | -$154.1M | -163.9% |
| EPS (Basic) | -$1.82 | -240.0% |
| EPS (Diluted) | -$1.82 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $93.5M | -58.6% |
| Accounts Receivable | $291.8M | +7.8% |
| Current Assets | $2.84B | -6.0% |
| Total Assets | $4.73B | -7.7% |
| Current Liabilities | $2.48B | -6.2% |
| Long-term Debt | $364.6M | -26.9% |
| Stockholders' Equity | $1.33B | -12.6% |
| -240.0% |