| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $827.1M | -2.1% |
| SG&A Expense | $376.8M | -0.1% |
| Operating Income | -$239.7M | -480.6% |
| Pre-tax Income | -$293.0M | -191.0% |
| Income Tax | -$9.8M | -156.8% |
| Net Income | -$283.3M | -140.3% |
| EPS (Basic) | -$16.79 | -145.8% |
| EPS (Diluted) | -$16.79 | -145.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $63.8M | -20.9% |
| Accounts Receivable | $162.0M | -10.4% |
| Current Assets | $248.1M | -13.5% |
| Total Assets | $1.12B | -22.3% |
| Current Liabilities | $133.8M | -6.9% |
| Long-term Debt | $642.1M | -4.5% |
| Total Liabilities | $1.11B | -3.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.1M | -109.9% |
| Capital Expenditures | $19.5M | -21.6% |
| Investing Cash Flow | -$4.2M | +38.0% |
| Financing Cash Flow | -$9.5M | +81.6% |
| Free Cash Flow | -$22.6M | -429.8% |
| Stockholders' Equity |
| $7.0M |
| -97.6% |