| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $22.7M | -9.6% |
| Interest Expense | $110.6M | +6.9% |
| Pre-tax Income | -$46.9M | -1911.5% |
| Income Tax | $351K | +30.0% |
| Net Income | -$69.4M | -1036.6% |
| EPS (Basic) | -$1.44 | -928.6% |
| EPS (Diluted) | -$1.44 | -928.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.3M | +0.5% |
| Total Assets | $3.99B | +0.2% |
| Long-term Debt | $2.57B | +5.7% |
| Total Liabilities | $2.73B | +5.4% |
| Stockholders' Equity | $1.26B | -9.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $141.7M | -26.4% |
| Investing Cash Flow | -$194.8M | -4113.3% |
| Financing Cash Flow | $67.6M | +126.0% |