| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $429.6M | -6.4% |
| Cost of Revenue | $115.0M | +2.3% |
| SG&A Expense | $55.6M | +31.9% |
| Interest Expense | $115.4M | -18.0% |
| Pre-tax Income | $33.5M | +186.7% |
| Income Tax | $146.7M | — |
| Net Income | -$122.2M | -137.1% |
| EPS (Basic) | -$12.78 | -109.2% |
| EPS (Diluted) | -$12.78 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22.8M | +62.5% |
| Accounts Receivable | $77.1M | +1.0% |
| Current Assets | $118.3M | +20.2% |
| Total Assets | $2.36B | -5.4% |
| Current Liabilities | $174.8M | +30.4% |
| Long-term Debt | $993.6M | -32.4% |
| Total Liabilities | $1.26B | -23.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $61.8M | -51.3% |
| Capital Expenditures | $53.6M | -22.2% |
| Investing Cash Flow | $487.1M | +751.5% |
| Financing Cash Flow | -$540.3M | -1001.8% |
| Free Cash Flow | $8.2M | -85.9% |
| -109.2% |
| Stockholders' Equity |
| $467.8M |
| -34.9% |