| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.59B | -8.9% |
| Operating Income | -$110.2M | -121.2% |
| Interest Expense | $75.4M | -6.2% |
| Income Tax | $49.1M | -39.9% |
| Net Income | -$177.4M | -143.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $966.2M | -18.2% |
| Total Assets | $4.23B | -22.5% |
| Long-term Debt | $1.69B | +0.1% |
| Total Liabilities | $3.96B | -10.2% |
| Stockholders' Equity | $135.9M | -62.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $170.6M | -79.5% |
| Capital Expenditures | $28.3M | -42.8% |
| Investing Cash Flow | -$38.4M | +32.0% |
| Financing Cash Flow | -$1.53B | -8.6% |
| Free Cash Flow | $142.3M | -81.9% |