| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.03B | +2.8% |
| Cost of Revenue | $703.8M | +4.7% |
| SG&A Expense | $37.2M | +8.7% |
| Operating Income | $97.6M | -12.4% |
| Interest Expense | $85.0M | +2.7% |
| Pre-tax Income | $21.3M | -64.4% |
| Income Tax | $1.4M | -34.4% |
| Net Income | $19.1M | -65.8% |
| EPS (Basic) | $0.17 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $164.7M | -46.0% |
| Total Assets | $2.90B | -5.8% |
| Long-term Debt | $1.39B | -2.4% |
| Total Liabilities | $1.58B | -2.2% |
| Stockholders' Equity | $1.29B | -10.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $198.1M | +5.8% |
| Capital Expenditures | $120.9M | +71.8% |
| Investing Cash Flow | -$118.8M | +55.3% |
| Financing Cash Flow | -$222.1M | -101.8% |
| Free Cash Flow | $77.2M | -33.9% |
| -65.3% |
| EPS (Diluted) | $0.17 | -65.3% |