| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.55B | +28.1% |
| Cost of Revenue | $1.32B | +32.9% |
| Gross Profit | $227.8M | +6.0% |
| SG&A Expense | $102.1M | +0.7% |
| Operating Income | $27.5M | -31.8% |
| Interest Expense | $61.0M | +68.0% |
| Pre-tax Income | $26.7M | -40.1% |
| Income Tax | $8.1M | -31.6% |
| Net Income | $17.2M | -41.1% |
| EPS (Basic) | $0.48 | -36.0% |
| EPS (Diluted) | $0.47 | -37.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $53.3M | -55.4% |
| Total Assets | $1.70B | +15.6% |
| Total Liabilities | $1.03B | +31.0% |
| Stockholders' Equity | $667.2M | +2.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $29.6M | +9.0% |
| Investing Cash Flow | -$240.9M | -3121.5% |
| Financing Cash Flow | $145.1M | +710.3% |