| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.13B | +5.1% |
| SG&A Expense | $52.9M | +65.1% |
| Pre-tax Income | $49.8M | -42.7% |
| Income Tax | $1.5M | +386.1% |
| Net Income | $48.0M | -44.4% |
| EPS (Basic) | $0.18 | -50.0% |
| EPS (Diluted) | $0.18 | -50.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $81.4M | -33.1% |
| Total Assets | $3.17B | -2.1% |
| Long-term Debt | $1.10B | -6.9% |
| Total Liabilities | $1.57B | -1.0% |
| Stockholders' Equity | $1.59B | -3.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $224.4M | -5.5% |
| Capital Expenditures | $81.6M | -5.5% |
| Investing Cash Flow | -$112.1M | +7.2% |
| Financing Cash Flow | -$150.7M | -165.6% |
| Free Cash Flow | $142.8M | -5.6% |