| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.57B | -15.6% |
| SG&A Expense | $324.6M | +22.4% |
| Operating Income | -$295.0M | -487.2% |
| Pre-tax Income | -$441.2M | -393.9% |
| Income Tax | -$62.8M | -116.4% |
| Net Income | -$327.0M | -416.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $205.2M | +62.3% |
| Accounts Receivable | $603.1M | -14.2% |
| Current Assets | $910.7M | -10.0% |
| Total Assets | $3.11B | -17.8% |
| Current Liabilities | $460.1M | -15.0% |
| Long-term Debt | $1.72B | -9.3% |
| Total Liabilities | $2.36B | -11.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $93.1M | -61.0% |
| Capital Expenditures | $7.8M | -83.1% |
| Investing Cash Flow | $206.4M | +473.8% |
| Financing Cash Flow | -$211.4M | -16.6% |
| Free Cash Flow | $85.3M | -55.8% |
| Stockholders' Equity |
| $748.7M |
| -32.3% |