| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $320.5M | +22.3% |
| SG&A Expense | $12.8M | +17.8% |
| Interest Expense | $99.6M | +87.1% |
| Pre-tax Income | -$157.3M | +14.1% |
| Income Tax | $2.5M | -44.7% |
| Net Income | -$159.8M | +14.8% |
| EPS (Basic) | -$1.78 | -2.9% |
| EPS (Diluted) | -$1.79 | -3.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $29.4M | -19.5% |
| Current Assets | $185.5M | -33.2% |
| Total Assets | $2.38B | -4.0% |
| Current Liabilities | $150.6M | -5.6% |
| Long-term Debt | $1.34B | +9.0% |
| Total Liabilities | $1.64B | -2.8% |
| Stockholders' Equity | $484.3M | -12.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.5M | +112.9% |
| Capital Expenditures | $99.0M | -54.4% |
| Investing Cash Flow | -$147.1M | +45.0% |
| Financing Cash Flow | $79.4M | -49.6% |
| Free Cash Flow | -$93.5M | +64.0% |