| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $458.9M | +24.2% |
| Cost of Revenue | $112.5M | +46.4% |
| SG&A Expense | $42.1M | -6.2% |
| Interest Expense | $140.8M | +37.4% |
| Pre-tax Income | -$72.5M | +48.7% |
| Income Tax | $322K | -0.9% |
| Net Income | -$51.5M | +63.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14.0M | +18.9% |
| Accounts Receivable | $76.3M | +1.3% |
| Current Assets | $98.4M | +0.9% |
| Total Assets | $2.49B | -2.6% |
| Current Liabilities | $134.0M | +13.7% |
| Long-term Debt | $1.47B | -1.3% |
| Total Liabilities | $1.65B | -1.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $126.9M | +28.5% |
| Capital Expenditures | $68.9M | +126.1% |
| Investing Cash Flow | -$74.8M | +67.0% |
| Financing Cash Flow | -$49.0M | -140.3% |
| Free Cash Flow | $58.0M | -15.0% |