| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $145.4M | -10.3% |
| SG&A Expense | $10.5M | -2.1% |
| Operating Income | $25.6M | +225.2% |
| Interest Expense | $68.2M | +41.7% |
| Pre-tax Income | -$139.9M | -280.7% |
| Income Tax | $6.6M | +33.5% |
| Net Income | -$144.2M | -233.4% |
| EPS (Basic) | -$1.39 | -215.9% |
| EPS (Diluted) | -$1.39 | -215.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $99.2M | +1.3% |
| Total Assets | $1.39B | -11.0% |
| Total Liabilities | $1.12B | -1.6% |
| Stockholders' Equity | $262.1M | -36.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$24.3M | -324.0% |
| Capital Expenditures | $24.1M | -22.6% |
| Investing Cash Flow | $47.8M | -55.6% |
| Financing Cash Flow | -$25.1M | +58.8% |
| Free Cash Flow | -$48.4M | -139.2% |