| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $137.7M | -31.1% |
| SG&A Expense | $85.5M | +2.2% |
| Interest Expense | $92.0M | +53.2% |
| Pre-tax Income | -$106.4M | -250.1% |
| Income Tax | $78K | -73.6% |
| Net Income | -$106.5M | -250.8% |
| EPS (Basic) | -$1.40 | -537.5% |
| EPS (Diluted) | -$1.40 | -2100.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $35.0M | -58.1% |
| Total Assets | $1.02B | -9.8% |
| Total Liabilities | $1.15B | -0.5% |
| Stockholders' Equity | -$452.5M | -30.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $47.8M | +114.3% |
| Capital Expenditures | $15.7M | +20.4% |
| Investing Cash Flow | -$57.0M | +40.6% |
| Financing Cash Flow | -$32.2M | -108.2% |
| Free Cash Flow | $32.1M | +109.2% |