| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.04B | +10.1% |
| Cost of Revenue | $641.8M | +17.9% |
| SG&A Expense | $275.8M | +0.2% |
| Operating Income | -$197.6M | -52.8% |
| Interest Expense | $123.3M | +15.5% |
| Pre-tax Income | -$259.6M | -121.3% |
| Income Tax | -$55.6M | -3.0% |
| Net Income | -$204.1M | -116.0% |
| EPS (Basic) | -$4.28 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $198.5M | +164.3% |
| Accounts Receivable | $96.9M | -28.4% |
| Current Assets | $482.1M | -6.1% |
| Total Assets | $3.17B | -1.2% |
| Current Liabilities | $253.3M | -32.1% |
| Long-term Debt | $1.46B | +53.3% |
| Total Liabilities | $2.95B | +13.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.6M | -149.8% |
| Capital Expenditures | $195.0M | +50.4% |
| Investing Cash Flow | $21.5M | -72.0% |
| Financing Cash Flow | $105.9M | +141.1% |
| Free Cash Flow | -$203.6M | -81.4% |
| -115.9% |
| EPS (Diluted) | -$4.28 | -116.1% |
| Stockholders' Equity |
| $222.8M |
| -63.4% |