| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.07B | -3.8% |
| SG&A Expense | $20.4M | +22.9% |
| Operating Income | $337.4M | -20.9% |
| Interest Expense | $168.7M | +14.1% |
| Pre-tax Income | $130.9M | -53.5% |
| Income Tax | $35.9M | -45.6% |
| Net Income | $95.1M | -56.0% |
| EPS (Basic) | $0.69 | -57.9% |
| EPS (Diluted) | $0.67 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $86.6M | -55.5% |
| Accounts Receivable | $85.2M | -9.9% |
| Inventory | $11.0M | +51.0% |
| Current Assets | $195.0M | -40.7% |
| Total Assets | $3.06B | -0.6% |
| Current Liabilities | $284.6M | -1.0% |
| Long-term Debt | $1.05B | -8.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $690.4M | -8.7% |
| Investing Cash Flow | -$620.8M | +44.9% |
| Financing Cash Flow | -$177.4M | -133.3% |
| -57.6% |
| Stockholders' Equity |
| $1.60B |
| +3.2% |