| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.03B | -1.1% |
| SG&A Expense | $425.9M | -3.6% |
| Operating Income | -$115.1M | -141.8% |
| Pre-tax Income | -$158.0M | -74.8% |
| Income Tax | -$4.0M | +64.9% |
| Net Income | -$156.2M | -94.0% |
| EPS (Basic) | -$3.11 | -93.2% |
| EPS (Diluted) | -$3.11 | -93.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $28.4M | +3.6% |
| Accounts Receivable | $149.2M | -9.4% |
| Current Assets | $192.7M | -8.3% |
| Total Assets | $1.23B | -14.5% |
| Current Liabilities | $126.2M | -8.4% |
| Long-term Debt | $492.6M | -7.1% |
| Total Liabilities | $672.1M | -8.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $51.2M | +5.8% |
| Capital Expenditures | $3.8M | +8.6% |
| Investing Cash Flow | -$2.4M | +54.7% |
| Financing Cash Flow | -$48.3M | -19.3% |
| Free Cash Flow | $47.4M | +5.6% |
| Stockholders' Equity |
| $523.5M |
| -21.8% |