| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $562.6M | +4.2% |
| SG&A Expense | $35.7M | -4.0% |
| Interest Expense | $259.2M | +17.4% |
| Pre-tax Income | -$336.7M | -343.8% |
| Income Tax | -$55.3M | -252.8% |
| Net Income | -$281.4M | -376.2% |
| EPS (Basic) | -$2.46 | -623.4% |
| EPS (Diluted) | -$2.46 | -623.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $313.7M | -28.6% |
| Total Assets | $7.71B | -6.8% |
| Total Liabilities | $5.91B | -5.6% |
| Stockholders' Equity | $1.76B | -10.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $48.9M | +48.6% |
| Capital Expenditures | $217.2M | +35.0% |
| Investing Cash Flow | -$11.7M | +96.8% |
| Financing Cash Flow | -$164.8M | -162.4% |
| Free Cash Flow | -$168.3M | -31.5% |