| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.97B | +35.4% |
| SG&A Expense | $201.5M | +27.1% |
| Operating Income | $172.9M | -17.6% |
| Interest Expense | $187.6M | +8.4% |
| Pre-tax Income | -$71.4M | -156.3% |
| Income Tax | $5.0M | +108.3% |
| Net Income | -$76.4M | -140.8% |
| EPS (Basic) | -$0.44 | -128.2% |
| EPS (Diluted) | -$0.44 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $108.2M | +221.6% |
| Accounts Receivable | $236.7M | +32.2% |
| Current Assets | $659.4M | +56.2% |
| Total Assets | $6.19B | +28.6% |
| Current Liabilities | $723.1M | +25.0% |
| Long-term Debt | $1.22B | +19.1% |
| Total Liabilities | $3.43B | +29.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $962.6M | +85.4% |
| Investing Cash Flow | -$1.32B | -157.6% |
| Financing Cash Flow | $436.1M | +410.6% |
| -128.4% |
| Stockholders' Equity |
| $2.76B |
| +28.1% |