| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $686.7M | -2.6% |
| SG&A Expense | $200.4M | +21.2% |
| Operating Income | -$315.0M | — |
| Interest Expense | $71.1M | +83.7% |
| Pre-tax Income | -$383.8M | -1583.3% |
| Income Tax | -$96.1M | -373.4% |
| Net Income | -$287.7M | — |
| EPS (Basic) | -$3.53 | — |
| EPS (Diluted) | -$3.53 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.4M | -24.5% |
| Accounts Receivable | $38.8M | -2.8% |
| Current Assets | $110.2M | -8.9% |
| Total Assets | $1.51B | -11.8% |
| Current Liabilities | $169.6M | +3.0% |
| Long-term Debt | $915.7M | +26.3% |
| Total Liabilities | $1.26B | +10.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $135.1M | +299.7% |
| Investing Cash Flow | -$268.8M | -62.1% |
| Financing Cash Flow | $126.1M | +517.5% |
| Stockholders' Equity |
| $258.2M |
| -55.1% |