| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.14B | +0.5% |
| SG&A Expense | $72.1M | -22.9% |
| Income Tax | $0 | — |
| Net Income | $233.0M | — |
| EPS (Basic) | $1.78 | -1.1% |
| EPS (Diluted) | $1.77 | -1.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $165.7M | -67.5% |
| Accounts Receivable | $11.0M | -18.9% |
| Total Assets | $10.90B | -4.4% |
| Total Liabilities | $5.29B | -7.9% |
| Stockholders' Equity | $5.38B | -0.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $541.1M | -10.2% |
| Capital Expenditures | $100.3M | +3.0% |
| Investing Cash Flow | -$225.0M | +71.9% |
| Financing Cash Flow | -$660.6M | -283.2% |
| Free Cash Flow | $440.8M | -12.7% |