| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Revenue | $3.20B | +7.0% |
| SG&A Expense | $344.6M | -1.3% |
| Operating Income | $124.6M | -10.8% |
| Interest Expense | $242.5M | +9.0% |
| Pre-tax Income | -$112.4M | -54.6% |
| Income Tax | $14.5M | -57.6% |
| Net Income | -$128.5M | -37.4% |
| EPS (Basic) | -$0.43 | -2.4% |
| EPS (Diluted) | -$0.43 |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $205.7M | -25.7% |
| Accounts Receivable | $576.0M | -16.4% |
| Current Assets | $1.36B | -1.2% |
| Total Assets | $5.12B | +0.2% |
| Current Liabilities | $3.21B | -11.9% |
| Long-term Debt | $1.67B | -6.2% |
| Total Liabilities | $6.04B | -1.5% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$106.8M | -121.8% |
| Capital Expenditures | $13.5M | +36.4% |
| Investing Cash Flow | -$35.4M | +89.3% |
| Financing Cash Flow | $84.5M | +212.8% |
| Free Cash Flow | -$120.3M | -125.1% |
| -2.4% |
| Stockholders' Equity |
| -$1.05B |
| +9.3% |