| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $946.0M | -1.8% |
| SG&A Expense | $132.7M | -16.8% |
| Operating Income | -$225.8M | +12.5% |
| Interest Expense | $74.6M | +19.8% |
| Pre-tax Income | -$316.0M | +2.2% |
| Income Tax | $1.7M | +283.2% |
| Net Income | -$317.6M | +1.4% |
| EPS (Basic) | -$3.93 | +5.8% |
| EPS (Diluted) | -$3.93 | +5.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $60.7M | -63.8% |
| Accounts Receivable | $115.9M | +84.5% |
| Current Assets | $251.5M | -22.0% |
| Total Assets | $1.46B | -19.4% |
| Current Liabilities | $259.3M | -7.0% |
| Long-term Debt | $904.7M | -3.4% |
| Total Liabilities | $1.24B | -5.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.4M | -131.4% |
| Capital Expenditures | $6.0M | -48.8% |
| Investing Cash Flow | -$49.8M | +28.1% |
| Financing Cash Flow | -$55.0M | -694.5% |
| Free Cash Flow | -$9.5M | -1041.5% |
| Stockholders' Equity |
| $219.0M |
| -56.3% |