| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.98B | +25.2% |
| SG&A Expense | $199.0M | +2.6% |
| Pre-tax Income | $136.0M | -69.7% |
| Income Tax | $76.0M | -44.1% |
| Net Income | $47.0M | -85.0% |
| EPS (Basic) | $0.46 | -83.8% |
| EPS (Diluted) | $0.45 | -83.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $328.0M | -44.3% |
| Accounts Receivable | $315.0M | -37.9% |
| Total Assets | $11.44B | +31.7% |
| Long-term Debt | $4.60B | +50.9% |
| Total Liabilities | $9.55B | +45.3% |
| Stockholders' Equity | $1.75B | -17.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $309.0M | -1.0% |
| Capital Expenditures | $42.0M | +35.5% |
| Investing Cash Flow | -$1.57B | -894.3% |
| Financing Cash Flow | $1.16B | +531.7% |
| Free Cash Flow | $267.0M | -5.0% |