| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.58B | -5.9% |
| SG&A Expense | $366.0M | +3.2% |
| Operating Income | $441.9M | -16.1% |
| Pre-tax Income | $244.2M | -40.6% |
| Income Tax | $25.2M | -71.9% |
| Net Income | $14.5M | -94.6% |
| EPS (Basic) | $2.58 | -94.6% |
| EPS (Diluted) | $3.43 | -92.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $153.6M | -19.3% |
| Accounts Receivable | $57.7M | -38.6% |
| Current Assets | $279.2M | -18.4% |
| Total Assets | $6.53B | -4.7% |
| Current Liabilities | $213.9M | +5.4% |
| Long-term Debt | $3.61B | -1.7% |
| Total Liabilities | $4.73B | -4.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $664.1M | +0.1% |
| Capital Expenditures | $286.4M | -22.8% |
| Investing Cash Flow | -$564.4M | -65.1% |
| Financing Cash Flow | -$136.3M | +60.6% |
| Free Cash Flow | $377.8M | +29.3% |
| Stockholders' Equity |
| $1.80B |
| -4.1% |