| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $736.1M | +8.9% |
| SG&A Expense | $32.5M | +5.7% |
| Operating Income | $58.8M | -13.3% |
| Interest Expense | $86.8M | +32.4% |
| Pre-tax Income | -$25.3M | -624.4% |
| Income Tax | $2.8M | -22.5% |
| Net Income | -$28.1M | -2410.3% |
| EPS (Basic) | -$0.27 | -68.8% |
| EPS (Diluted) | -$0.27 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $37.8M | -26.2% |
| Total Assets | $2.94B | -2.7% |
| Long-term Debt | $1.43B | -1.5% |
| Total Liabilities | $1.54B | -1.4% |
| Stockholders' Equity | $911.2M | -5.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $153.6M | -9.4% |
| Capital Expenditures | $89.6M | +17.1% |
| Investing Cash Flow | -$102.0M | +64.9% |
| Financing Cash Flow | -$65.7M | -176.6% |
| Free Cash Flow | $64.1M | -31.2% |
| -68.8% |