| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.15B | +1.9% |
| SG&A Expense | $102.7M | +1.7% |
| Interest Expense | $512.3M | +36.0% |
| Pre-tax Income | -$152.9M | -448.8% |
| Income Tax | -$68.5M | -294.3% |
| Net Income | -$81.7M | -887.5% |
| EPS (Basic) | -$0.35 | -775.0% |
| EPS (Diluted) | -$0.35 | -775.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $62.3M | +42.1% |
| Total Assets | $5.03B | +3.6% |
| Long-term Debt | $5.52B | +6.5% |
| Total Liabilities | $7.51B | +5.4% |
| Stockholders' Equity | -$2.49B | -9.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $353.1M | -23.3% |
| Investing Cash Flow | -$411.3M | -4.9% |
| Financing Cash Flow | $76.6M | +192.1% |