| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $655.2M | -43.8% |
| SG&A Expense | $83.2M | +118.5% |
| Interest Expense | $66.4M | +34.8% |
| Pre-tax Income | -$46.1M | -111.0% |
| Income Tax | -$7.0M | -107.7% |
| Net Income | -$39.0M | -111.9% |
| EPS (Basic) | -$0.64 | -111.9% |
| EPS (Diluted) | -$0.64 | -112.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $120.3M | -12.8% |
| Total Assets | $3.68B | +13.5% |
| Total Liabilities | $2.49B | +25.3% |
| Stockholders' Equity | $1.18B | -5.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$91.7M | -107.3% |
| Capital Expenditures | $5.5M | +42.8% |
| Investing Cash Flow | -$136.6M | -1803.1% |
| Financing Cash Flow | $208.9M | +115.4% |
| Free Cash Flow | -$97.2M | -107.7% |