| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $661.0M | +5.2% |
| SG&A Expense | $22.8M | -13.3% |
| Interest Expense | $89.9M | +3.4% |
| Income Tax | $0 | — |
| Net Income | -$17.2M | -114.7% |
| EPS (Basic) | -$0.08 | -115.1% |
| EPS (Diluted) | -$0.08 | -115.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22.9M | +42.1% |
| Total Assets | $6.28B | -3.9% |
| Long-term Debt | $2.55B | -3.1% |
| Total Liabilities | $2.71B | -2.9% |
| Stockholders' Equity | $3.43B | -4.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $262.2M | +5.1% |
| Investing Cash Flow | -$1.7M | +98.7% |
| Financing Cash Flow | -$253.7M | -87.4% |