| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $621.8M | -2.4% |
| Cost of Revenue | $220.8M | +9.6% |
| SG&A Expense | $49.6M | +8.2% |
| Interest Expense | $80.5M | +44.2% |
| Pre-tax Income | $44.6M | -58.0% |
| Income Tax | $41.4M | -63.2% |
| Net Income | $3.2M | +151.2% |
| EPS (Basic) | $0.10 | +152.6% |
| EPS (Diluted) | $0.10 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $103.4M | +66.3% |
| Accounts Receivable | $35.5M | +187.1% |
| Inventory | $43.1M | +48.5% |
| Current Assets | $211.3M | +87.9% |
| Total Assets | $1.65B | +24.8% |
| Current Liabilities | $322.4M | +23.9% |
| Long-term Debt | $722.1M | +46.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $239.3M | +5.0% |
| Investing Cash Flow | -$352.5M | -55.6% |
| Financing Cash Flow | $156.9M | +325.4% |
| +152.6% |
| Stockholders' Equity |
| $413.6M |
| +4.3% |