| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.46B | -25.4% |
| Gross Profit | $130.4M | -32.0% |
| SG&A Expense | $118.0M | -11.5% |
| Operating Income | -$47.5M | +22.9% |
| Pre-tax Income | -$71.3M | +13.4% |
| Income Tax | $6.2M | +210.6% |
| Net Income | -$82.5M | +11.7% |
| EPS (Basic) | -$1.29 | +18.9% |
| EPS (Diluted) | -$1.29 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $173.0M | -50.5% |
| Accounts Receivable | $94.9M | +0.5% |
| Current Assets | $569.0M | -22.3% |
| Total Assets | $1.78B | -8.1% |
| Current Liabilities | $385.7M | +0.2% |
| Long-term Debt | $437.8M | -12.2% |
| Total Liabilities | $907.6M | -4.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$30.0M | -153.2% |
| Capital Expenditures | $95.1M | -12.0% |
| Investing Cash Flow | -$62.1M | +42.0% |
| Financing Cash Flow | -$77.3M | -9.0% |
| Free Cash Flow | -$125.0M | -141.7% |
| +18.9% |
| Stockholders' Equity |
| $865.2M |
| +2.5% |