| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $783.8M | -9.2% |
| SG&A Expense | $76.6M | -20.1% |
| Pre-tax Income | $28.1M | -49.3% |
| Income Tax | $8.8M | -51.0% |
| Net Income | $19.3M | -48.5% |
| EPS (Basic) | $0.25 | -49.0% |
| EPS (Diluted) | $0.25 | -47.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15.3M | +217.2% |
| Accounts Receivable | $77.6M | -10.7% |
| Current Assets | $149.6M | +6.3% |
| Total Assets | $1.52B | -4.8% |
| Current Liabilities | $187.9M | -15.8% |
| Long-term Debt | $384.6M | -10.1% |
| Stockholders' Equity | $730.6M | -3.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $210.2M | +5.8% |
| Investing Cash Flow | -$105.6M | +39.8% |
| Financing Cash Flow | -$79.5M | -22.6% |