| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.91B | -8.4% |
| SG&A Expense | $197.2M | +3.3% |
| Operating Income | -$1.11B | -123.0% |
| Interest Expense | $219.1M | +29.5% |
| Pre-tax Income | -$1.29B | -130.9% |
| Income Tax | -$60.2M | +45.8% |
| Net Income | -$1.23B | -174.8% |
| EPS (Basic) | -$11.23 | -173.9% |
| EPS (Diluted) | -$11.23 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $902.1M | +4.3% |
| Accounts Receivable | $179.0M | -12.9% |
| Current Assets | $2.11B | +39.5% |
| Total Assets | $9.60B | +1.9% |
| Current Liabilities | $1.77B | +5.8% |
| Long-term Debt | $2.21B | -35.7% |
| Stockholders' Equity | -$80.1M | -107.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$758.1M | -207.3% |
| Investing Cash Flow | $463.6M | +1369.9% |
| Financing Cash Flow | $380.3M | +292.1% |
| -173.9% |