| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $667.2M | +46.9% |
| Gross Profit | $184.0M | +19.3% |
| SG&A Expense | $18.1M | +15.5% |
| Operating Income | $73.6M | -37.3% |
| Interest Expense | $57.8M | +45.7% |
| Pre-tax Income | $9.0M | -91.0% |
| Income Tax | $1.3M | +1016.6% |
| Net Income | $8.3M | -88.9% |
| EPS (Basic) | -$0.05 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $27.9M | -42.0% |
| Total Assets | $2.56B | +14.3% |
| Long-term Debt | $1.40B | +30.8% |
| Total Liabilities | $1.76B | +31.3% |
| Stockholders' Equity | $572.6M | -11.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $93.3M | -20.1% |
| Investing Cash Flow | -$237.3M | -613.8% |
| Financing Cash Flow | $122.3M | +269.3% |
| -105.3% |
| EPS (Diluted) | -$0.05 | -105.3% |