| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $31.2M | -5.2% |
| Interest Expense | $288.5M | +3.0% |
| Pre-tax Income | -$150.5M | +48.8% |
| Income Tax | $104K | +131.1% |
| Net Income | -$108.0M | +52.4% |
| EPS (Basic) | -$1.65 | +52.4% |
| EPS (Diluted) | -$1.65 | +52.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $112.3M | +132.8% |
| Total Assets | $5.56B | -2.0% |
| Long-term Debt | $4.31B | +1.4% |
| Total Liabilities | $4.40B | +1.3% |
| Stockholders' Equity | $670.0M | -15.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.1M | -92.7% |
| Capital Expenditures | $19.4M | +9.5% |
| Investing Cash Flow | $67.7M | +102.0% |
| Financing Cash Flow | $31.1M | -99.1% |
| Free Cash Flow | -$13.4M | -120.4% |