| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.31B | -44.7% |
| Interest Expense | $320.3M | +4.7% |
| Pre-tax Income | -$76.3M | -108.2% |
| Income Tax | -$6.5M | -331.6% |
| Net Income | -$13.2M | -131.7% |
| EPS (Basic) | -$0.14 | -131.1% |
| EPS (Diluted) | -$0.14 | -131.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $497.5M | -29.4% |
| Total Assets | $11.87B | -12.7% |
| Long-term Debt | $2.00B | +0.0% |
| Total Liabilities | $9.40B | -9.9% |
| Stockholders' Equity | $2.47B | -22.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $165.2M | -98.0% |
| Capital Expenditures | $26.4M | -0.7% |
| Investing Cash Flow | $1.83B | +41.8% |
| Financing Cash Flow | -$2.20B | +77.0% |
| Free Cash Flow | $138.8M | -98.3% |