| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.88B | +0.9% |
| Cost of Revenue | $1.65B | +10.1% |
| SG&A Expense | $47.6M | +0.1% |
| Operating Income | $363.5M | +18.5% |
| Interest Expense | $127.7M | -21.7% |
| Pre-tax Income | -$33.9M | +55.5% |
| Income Tax | $1.7M | +158.4% |
| Net Income | -$37.8M | +47.1% |
| EPS (Basic) | -$0.29 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $76.7M | +76.5% |
| Inventory | $19.5M | +0.0% |
| Total Assets | $4.49B | -2.0% |
| Total Liabilities | $2.18B | -30.0% |
| Stockholders' Equity | $2.26B | +78.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $176.1M | +78.7% |
| Investing Cash Flow | -$8.7M | -193.0% |
| Financing Cash Flow | -$134.7M | -4.4% |
| +73.1% |
| EPS (Diluted) | -$0.29 | +73.1% |