| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $604.2M | -0.3% |
| Interest Expense | $108.7M | +43.1% |
| Pre-tax Income | -$92.0M | -191.8% |
| Income Tax | -$296K | -123.4% |
| Net Income | -$80.0M | -193.7% |
| EPS (Basic) | -$0.78 | -211.4% |
| EPS (Diluted) | -$0.78 | -211.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $164.8M | -31.7% |
| Total Assets | $5.52B | -6.5% |
| Total Liabilities | $2.83B | +4.4% |
| Stockholders' Equity | $2.22B | -17.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $183.4M | +3.0% |
| Investing Cash Flow | -$98.2M | -118.7% |
| Financing Cash Flow | -$158.8M | +78.2% |