| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.50B | +6.0% |
| SG&A Expense | $26.5M | +1.5% |
| Pre-tax Income | -$371.4M | -36.2% |
| Income Tax | $467K | +4.9% |
| Net Income | -$370.3M | -26.1% |
| EPS (Basic) | -$1.55 | -26.0% |
| EPS (Diluted) | -$1.55 | -26.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $144.6M | -41.2% |
| Total Assets | $5.14B | -5.7% |
| Long-term Debt | $3.05B | — |
| Total Liabilities | $3.18B | +2.2% |
| Stockholders' Equity | $1.96B | -16.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $112.2M | +970.5% |
| Capital Expenditures | $201.7M | -14.2% |
| Investing Cash Flow | -$187.0M | +7.5% |
| Financing Cash Flow | -$22.3M | +91.1% |
| Free Cash Flow | -$89.5M | +60.1% |