| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.59B | -9.2% |
| Operating Income | -$80.0M | -115.5% |
| Interest Expense | $77.7M | -4.7% |
| Income Tax | -$22.6M | -118.2% |
| Net Income | -$75.5M | -121.1% |
| EPS (Basic) | -$0.90 | -124.5% |
| EPS (Diluted) | -$0.90 | -125.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $971.3M | -21.3% |
| Total Assets | $4.64B | -20.8% |
| Long-term Debt | $1.69B | +0.1% |
| Total Liabilities | $4.07B | -11.5% |
| Stockholders' Equity | $423.8M | -23.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $164.7M | -80.3% |
| Capital Expenditures | $28.3M | -42.8% |
| Investing Cash Flow | -$38.3M | +32.1% |
| Financing Cash Flow | -$1.57B | -13.7% |
| Free Cash Flow | $136.4M | -82.6% |