| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $630.9M | -8.1% |
| SG&A Expense | $155.0M | -22.7% |
| Operating Income | $6.5M | +102.1% |
| Pre-tax Income | -$82.1M | +78.6% |
| Income Tax | -$23.3M | +75.8% |
| Net Income | -$58.8M | +79.6% |
| EPS (Basic) | -$0.72 | +79.6% |
| EPS (Diluted) | -$0.72 | +79.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $38.8M | +65.8% |
| Accounts Receivable | $32.0M | -17.5% |
| Current Assets | $111.8M | +1.5% |
| Total Assets | $1.51B | -0.1% |
| Current Liabilities | $183.2M | +8.0% |
| Long-term Debt | $997.4M | +8.9% |
| Total Liabilities | $1.30B | +3.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $163.7M | +21.2% |
| Investing Cash Flow | -$215.6M | +19.8% |
| Financing Cash Flow | $67.3M | -46.6% |
| Stockholders' Equity |
| $208.8M |
| -19.1% |