| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $402.0M | -48.1% |
| SG&A Expense | $54.3M | -14.4% |
| Operating Income | -$86.0M | +83.1% |
| Interest Expense | $48.7M | +52.1% |
| Pre-tax Income | -$131.6M | +75.8% |
| Income Tax | -$20.4M | +80.0% |
| Net Income | -$227.2M | +32.5% |
| EPS (Basic) | -$2.48 | +34.2% |
| EPS (Diluted) | -$2.48 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $135.3M | +450.0% |
| Accounts Receivable | $56.1M | -30.7% |
| Current Assets | $202.0M | +59.7% |
| Total Assets | $605.5M | -47.8% |
| Current Liabilities | $86.4M | -58.9% |
| Long-term Debt | $349.5M | -15.8% |
| Total Liabilities | $436.2M | -36.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$24.7M | -845.9% |
| Capital Expenditures | $2.4M | -33.6% |
| Investing Cash Flow | $203.2M | +144.8% |
| Financing Cash Flow | -$74.1M | -167.1% |
| Free Cash Flow | -$27.1M | — |
| +34.2% |
| Stockholders' Equity |
| $135.3M |
| -64.8% |