| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.80B | +67.4% |
| SG&A Expense | $1.23B | +123.8% |
| Operating Income | $282.9M | -36.7% |
| Interest Expense | $249.1M | +4.2% |
| Pre-tax Income | $34.4M | -83.4% |
| Income Tax | $25.7M | -18.3% |
| Net Income | $9.4M | +126.7% |
| EPS (Basic) | $0.12 | +127.9% |
| EPS (Diluted) | $0.02 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $525.6M | +122.8% |
| Accounts Receivable | $184.1M | +35.9% |
| Current Assets | $869.6M | +76.6% |
| Total Assets | $12.70B | +0.1% |
| Current Liabilities | $670.7M | +42.0% |
| Long-term Debt | $2.76B | +0.8% |
| Total Liabilities | $3.98B | +3.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $583.4M | +24.6% |
| Investing Cash Flow | -$59.0M | -580.9% |
| Financing Cash Flow | -$232.3M | +45.3% |
| +104.7% |
| Stockholders' Equity |
| $4.09B |
| -0.4% |