| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $294.4M | +16.5% |
| Cost of Revenue | $305.6M | +41.6% |
| SG&A Expense | $108.2M | +15.7% |
| Operating Income | -$556.4M | -376.9% |
| Interest Expense | $76.1M | +173.4% |
| Pre-tax Income | -$628.7M | -351.5% |
| Income Tax | -$5.7M | +84.7% |
| Net Income | -$622.5M | -513.0% |
| EPS (Basic) | -$22.36 | -246.7% |
| EPS (Diluted) | -$22.36 | -246.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $422.3M | -52.2% |
| Long-term Debt | $546.2M | +13.9% |
| Total Liabilities | $925.9M | +15.1% |
| Stockholders' Equity | -$503.4M | -734.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$23.3M | +63.0% |
| Capital Expenditures | $6.7M | +14.6% |
| Investing Cash Flow | -$6.7M | -1623.8% |
| Financing Cash Flow | $14.8M | -59.8% |
| Free Cash Flow | -$30.0M | +56.4% |