| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $116.0M | +12.0% |
| SG&A Expense | $195.1M | -1.8% |
| Operating Income | $136.0M | -28.0% |
| Interest Expense | $73.9M | -14.8% |
| Pre-tax Income | $79.1M | -9.1% |
| Income Tax | $47.7M | +59.0% |
| Net Income | $31.4M | -44.8% |
| EPS (Basic) | $0.19 | -47.2% |
| EPS (Diluted) | $0.19 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $77.6M | -43.1% |
| Accounts Receivable | $206.5M | +4.4% |
| Inventory | $15.5M | -13.7% |
| Current Assets | $394.0M | -10.4% |
| Total Assets | $1.61B | -9.8% |
| Current Liabilities | $199.7M | -7.0% |
| Long-term Debt | $1.03B | -0.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $223.6M | +8.5% |
| Capital Expenditures | $70.9M | +24.3% |
| Investing Cash Flow | -$69.7M | -19.6% |
| Financing Cash Flow | -$211.4M | -79.5% |
| Free Cash Flow | $152.8M | +2.5% |
| -47.2% |
| Total Liabilities |
| $1.35B |
| -1.4% |
| Stockholders' Equity | $265.1M | -37.1% |