| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $961.5M | -10.9% |
| SG&A Expense | $144.1M | -13.7% |
| Operating Income | $162.0M | +144.7% |
| Interest Expense | $333.2M | +9.8% |
| Pre-tax Income | -$107.1M | +80.9% |
| Income Tax | -$15.4M | -226.2% |
| Net Income | -$91.7M | +84.0% |
| EPS (Basic) | -$0.14 | +84.4% |
| EPS (Diluted) | -$0.14 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $71.5M | -78.6% |
| Accounts Receivable | $76.6M | -3.0% |
| Current Assets | $193.6M | -56.7% |
| Total Assets | $6.96B | -5.5% |
| Current Liabilities | $166.7M | -5.2% |
| Long-term Debt | $4.60B | -4.6% |
| Total Liabilities | $5.26B | -5.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $171.7M | -53.9% |
| Capital Expenditures | $108.9M | +21.3% |
| Investing Cash Flow | -$249.8M | -139.2% |
| Financing Cash Flow | -$181.0M | -56.4% |
| Free Cash Flow | $62.9M | -77.8% |
| +84.4% |
| Stockholders' Equity |
| $1.71B |
| -4.5% |