| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $415.1M | +13.8% |
| Interest Expense | $173.3M | +55.0% |
| Pre-tax Income | -$23.6M | -148.0% |
| Income Tax | $1.1M | -56.5% |
| Net Income | -$15.5M | -134.0% |
| EPS (Basic) | -$0.12 | -134.3% |
| EPS (Diluted) | -$0.12 | -135.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $257.5M | -15.9% |
| Total Assets | $4.20B | -11.6% |
| Long-term Debt | $2.72B | -14.2% |
| Total Liabilities | $2.92B | -13.1% |
| Stockholders' Equity | $1.28B | -8.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $137.6M | +9.9% |
| Capital Expenditures | $7.1M | +78.0% |
| Investing Cash Flow | $384.2M | +330.0% |
| Financing Cash Flow | -$558.6M | -246.0% |
| Free Cash Flow | $130.6M | +7.6% |