| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $300.7M | -2.4% |
| SG&A Expense | $7.3M | -10.1% |
| Interest Expense | $120.5M | +99.9% |
| Net Income | -$157.5M | -152.2% |
| EPS (Basic) | -$1.06 | -152.4% |
| EPS (Diluted) | -$1.06 | -152.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $36.8M | -22.9% |
| Total Assets | $2.14B | -5.3% |
| Long-term Debt | $1.74B | +4.1% |
| Total Liabilities | $1.87B | +3.7% |
| Stockholders' Equity | $267.4M | -36.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $41.6M | -45.2% |
| Capital Expenditures | $81.2M | -33.2% |
| Investing Cash Flow | -$81.2M | +33.2% |
| Financing Cash Flow | $36.7M | -30.8% |
| Free Cash Flow | -$39.6M | +13.2% |