| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $399.7M | +31.4% |
| SG&A Expense | $38.8M | +9.7% |
| Interest Expense | $233.0M | +228.2% |
| Pre-tax Income | -$32.8M | -138.7% |
| Income Tax | -$5.2M | -129.0% |
| Net Income | -$27.5M | -141.3% |
| EPS (Basic) | -$1.46 | -141.6% |
| EPS (Diluted) | -$1.46 | -141.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $215.7M | +196.1% |
| Total Assets | $9.39B | +0.3% |
| Long-term Debt | $224.8M | +0.2% |
| Total Liabilities | $8.85B | +0.6% |
| Stockholders' Equity | $538.4M | -4.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.0M | -96.3% |
| Capital Expenditures | $3.8M | -43.8% |
| Investing Cash Flow | $484.0M | +118.2% |
| Financing Cash Flow | -$349.2M | -114.3% |
| Free Cash Flow | $4.2M | -98.0% |