| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $234.3M | -59.1% |
| SG&A Expense | $82.2M | -82.0% |
| Interest Expense | $118.7M | -21.8% |
| Pre-tax Income | -$166.8M | +77.2% |
| Income Tax | -$593K | +96.4% |
| Net Income | -$80.1M | +58.0% |
| EPS (Basic) | -$0.98 | +68.0% |
| EPS (Diluted) | -$0.98 | +68.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $46.5M | -52.3% |
| Total Assets | $27.11B | +29.9% |
| Long-term Debt | $410.9M | +2.9% |
| Total Liabilities | $26.84B | +31.1% |
| Stockholders' Equity | $272.4M | -32.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$71.6M | -105.1% |
| Investing Cash Flow | $158.1M | +108.7% |
| Financing Cash Flow | -$139.2M | -161.8% |