| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.42B | +2.0% |
| SG&A Expense | $44.8M | +14.3% |
| Operating Income | $37.8M | +156.8% |
| Interest Expense | $115.7M | +15.7% |
| Pre-tax Income | -$73.6M | +13.1% |
| Income Tax | $655K | +136.5% |
| Net Income | -$78.0M | +10.5% |
| EPS (Basic) | -$0.93 | +2.1% |
| EPS (Diluted) | -$0.93 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $183.7M | +347.7% |
| Total Assets | $5.82B | -5.0% |
| Long-term Debt | $2.32B | -2.8% |
| Total Liabilities | $2.97B | -2.4% |
| Stockholders' Equity | $2.76B | -7.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $236.2M | -15.3% |
| Investing Cash Flow | $142.0M | +229.8% |
| Financing Cash Flow | -$236.8M | -13.1% |
| +2.1% |