| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.32B | +7.7% |
| SG&A Expense | $163.8M | +13.1% |
| Operating Income | $157.3M | +851.5% |
| Pre-tax Income | -$96.2M | +46.6% |
| Income Tax | $43.0M | +64.1% |
| Net Income | -$139.2M | +32.6% |
| EPS (Basic) | -$5.83 | +33.1% |
| EPS (Diluted) | -$5.83 | +33.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $199.9M | +26.2% |
| Total Assets | $4.79B | +3.4% |
| Long-term Debt | $3.71B | +10.5% |
| Total Liabilities | $4.02B | +8.9% |
| Stockholders' Equity | $767.3M | -18.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $156.2M | +2.1% |
| Capital Expenditures | $29.0M | +16.9% |
| Investing Cash Flow | -$440.4M | -9.6% |
| Financing Cash Flow | $317.8M | +18.4% |
| Free Cash Flow | $127.2M | -0.8% |