| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.21B | -10.4% |
| SG&A Expense | $293.0M | +0.7% |
| Operating Income | -$173.5M | -247.0% |
| Pre-tax Income | -$236.5M | -680.8% |
| Income Tax | $74.1M | +229.9% |
| Net Income | -$321.0M | -3908.3% |
| EPS (Basic) | -$6.74 | -3844.4% |
| EPS (Diluted) | -$6.74 | -3844.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $85.0M | -50.8% |
| Accounts Receivable | $452.6M | +14.6% |
| Current Assets | $652.3M | -4.2% |
| Total Assets | $1.75B | -19.8% |
| Current Liabilities | $353.9M | -12.2% |
| Total Liabilities | $1.49B | -5.4% |
| Stockholders' Equity | $268.1M | -56.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$58.8M | -140.6% |
| Capital Expenditures | $45.2M | -33.4% |
| Investing Cash Flow | $477K | +100.7% |
| Financing Cash Flow | -$38.3M | +43.9% |
| Free Cash Flow | -$104.0M | -235.2% |