| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $974.0M | -22.4% |
| SG&A Expense | $212.7M | -19.9% |
| Interest Expense | $130.1M | -13.8% |
| Pre-tax Income | -$278.3M | +59.7% |
| Income Tax | -$42.8M | +46.2% |
| Net Income | -$110.1M | +59.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $660.7M | -23.5% |
| Total Assets | $6.15B | -6.9% |
| Long-term Debt | $2.27B | -0.7% |
| Total Liabilities | $5.45B | -4.3% |
| Stockholders' Equity | $704.5M | -23.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$174.2M | -103.9% |
| Capital Expenditures | $20.6M | -52.3% |
| Investing Cash Flow | $165.7M | -75.2% |
| Financing Cash Flow | -$226.1M | +95.3% |
| Free Cash Flow | -$194.8M | -104.4% |