| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $770.3M | -10.2% |
| Cost of Revenue | $211.9M | -7.5% |
| SG&A Expense | $57.6M | -2.8% |
| Pre-tax Income | $187.0M | -21.6% |
| Income Tax | $3.8M | +136.9% |
| Net Income | $111.5M | -28.8% |
| EPS (Basic) | $1.18 | -25.3% |
| EPS (Diluted) | $1.18 | -20.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $50.4M | -22.4% |
| Total Assets | $5.35B | -9.7% |
| Total Liabilities | $3.59B | -5.6% |
| Stockholders' Equity | $1.08B | -24.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $363.1M | -17.8% |
| Capital Expenditures | $18.7M | -45.5% |
| Investing Cash Flow | $425.4M | +164.1% |
| Financing Cash Flow | -$825.4M | -48.1% |
| Free Cash Flow | $344.4M | -15.4% |