| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.17B | -14.3% |
| SG&A Expense | $24.7M | +52.4% |
| Operating Income | $259.2M | +98.7% |
| Interest Expense | $273.4M | -25.3% |
| Pre-tax Income | -$64.0M | +64.4% |
| Income Tax | $997K | +10.8% |
| Net Income | -$60.3M | +66.2% |
| EPS (Basic) | -$17.54 | -212.7% |
| EPS (Diluted) | -$17.54 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $112.9M | -31.7% |
| Inventory | $3.6M | -1.3% |
| Total Assets | $3.16B | -8.7% |
| Long-term Debt | $2.63B | -22.6% |
| Total Liabilities | $3.37B | -8.5% |
| Stockholders' Equity | -$419.2M | -21.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$23.6M | -263.9% |
| Capital Expenditures | $108.0M | -21.4% |
| Investing Cash Flow | $191.3M | +313.1% |
| Financing Cash Flow | -$258.8M | -50.3% |
| Free Cash Flow | -$131.6M | -7.0% |
| -212.7% |