| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $739.3M | +10.4% |
| SG&A Expense | $13.5M | -25.2% |
| Operating Income | $61.7M | -9.8% |
| Interest Expense | $94.2M | +80.6% |
| Pre-tax Income | -$27.9M | -219.4% |
| Income Tax | $2.7M | -33.5% |
| Net Income | -$27.0M | -252.1% |
| EPS (Basic) | -$1.13 | -653.3% |
| EPS (Diluted) | -$1.13 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $85.6M | -67.3% |
| Inventory | $5.0M | -4.5% |
| Total Assets | $2.23B | -7.1% |
| Long-term Debt | $1.16B | -12.9% |
| Total Liabilities | $1.41B | -10.4% |
| Stockholders' Equity | $307.0M | -25.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $84.7M | -22.6% |
| Capital Expenditures | $77.1M | +56.9% |
| Investing Cash Flow | -$77.1M | +80.8% |
| Financing Cash Flow | -$156.8M | -145.5% |
| Free Cash Flow | $7.6M | -87.4% |
| -653.3% |