| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $515.1M | +36.0% |
| SG&A Expense | $40.2M | +126.6% |
| Operating Income | -$15.4M | -115.3% |
| Interest Expense | $179.4M | +84.0% |
| Pre-tax Income | -$197.4M | -956.4% |
| Income Tax | $14.5M | +31.2% |
| Net Income | -$211.9M | -1862.5% |
| EPS (Basic) | -$1.71 | -1800.0% |
| EPS (Diluted) | -$1.71 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $121.6M | +17.6% |
| Total Assets | $8.10B | +104.4% |
| Total Liabilities | $5.46B | +117.7% |
| Stockholders' Equity | $2.64B | +83.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $143.7M | -20.9% |
| Investing Cash Flow | -$551.9M | -3237.4% |
| Financing Cash Flow | $469.0M | +413.2% |
| -1800.0% |