| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.47B | -4.3% |
| SG&A Expense | $88.6M | +11.3% |
| Operating Income | $151.4M | +32.1% |
| Interest Expense | $175.6M | +18.1% |
| Income Tax | $4K | +101.6% |
| Net Income | $10.1M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $106.0M | +0.1% |
| Accounts Receivable | $101.4M | -1.8% |
| Current Assets | $430.5M | +6.4% |
| Total Assets | $4.99B | +1.5% |
| Current Liabilities | $663.3M | +10.0% |
| Long-term Debt | $3.12B | +5.3% |
| Stockholders' Equity | $1.12B | +0.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $124.4M | -18.5% |
| Capital Expenditures | $179.4M | +47.6% |
| Investing Cash Flow | -$175.1M | -38.9% |
| Financing Cash Flow | $50.0M | +338.1% |
| Free Cash Flow | -$55.0M | -277.0% |