| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $390.6M | -4.5% |
| SG&A Expense | $54.2M | +32.0% |
| Interest Expense | $28.5M | +130.9% |
| Pre-tax Income | -$81.3M | -127.6% |
| Income Tax | $6.1M | -72.4% |
| Net Income | -$6.8M | -124.8% |
| EPS (Basic) | -$0.46 | -150.0% |
| EPS (Diluted) | -$0.46 | -150.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $57.7M | -68.6% |
| Total Assets | $1.29B | +11.6% |
| Long-term Debt | $446.6M | +50.2% |
| Total Liabilities | $743.5M | +46.2% |
| Stockholders' Equity | $74.9M | -5.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $174.8M | -23.4% |
| Investing Cash Flow | -$343.2M | -1468.4% |
| Financing Cash Flow | $42.4M | +143.7% |