| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.06B | +8.9% |
| SG&A Expense | $204.2M | -4.0% |
| Pre-tax Income | -$242.8M | +12.7% |
| Income Tax | -$40.7M | +4.9% |
| Net Income | -$98.3M | +10.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $421.6M | -36.2% |
| Total Assets | $6.34B | +3.1% |
| Long-term Debt | $2.03B | -10.9% |
| Total Liabilities | $5.84B | +7.2% |
| Stockholders' Equity | $506.6M | -28.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$865.4M | -396.8% |
| Capital Expenditures | $26.4M | +28.0% |
| Investing Cash Flow | $495.0M | +198.8% |
| Financing Cash Flow | $151.7M | +167.1% |
| Free Cash Flow | -$891.8M | -357.7% |