| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.15B | -3.7% |
| Operating Income | $191.1M | +3.4% |
| Income Tax | $31.1M | -4.0% |
| Net Income | $78.9M | -16.0% |
| EPS (Basic) | $2.03 | -21.6% |
| EPS (Diluted) | $2.03 | -21.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $38.5M | +16.9% |
| Current Assets | $557.8M | -7.3% |
| Total Assets | $5.23B | +7.5% |
| Current Liabilities | $649.0M | -6.9% |
| Long-term Debt | $1.71B | +8.5% |
| Stockholders' Equity | $1.39B | +7.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $200.3M | -28.5% |
| Capital Expenditures | $394.4M | +20.5% |
| Investing Cash Flow | -$429.0M | -27.9% |
| Financing Cash Flow | $227.1M | +253.6% |
| Free Cash Flow | -$194.1M | -309.5% |