| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.51B | -29.2% |
| SG&A Expense | $252.9M | -31.9% |
| Operating Income | $279.2M | +17.9% |
| Interest Expense | $401.5M | -4.7% |
| Pre-tax Income | -$133.1M | +23.6% |
| Income Tax | -$9.4M | +45.6% |
| Net Income | -$179.3M | +42.3% |
| EPS (Basic) | -$0.37 | +43.1% |
| EPS (Diluted) | -$0.37 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $109.7M | -56.4% |
| Accounts Receivable | $344.1M | -31.2% |
| Current Assets | $1.66B | +73.3% |
| Total Assets | $4.80B | +1.7% |
| Current Liabilities | $1.27B | +43.9% |
| Long-term Debt | $5.66B | +0.5% |
| Total Liabilities | $8.44B | +3.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $79.7M | +155.2% |
| Capital Expenditures | $142.4M | -14.5% |
| Investing Cash Flow | -$155.9M | -30.4% |
| Financing Cash Flow | -$8.2M | -117.9% |
| Free Cash Flow | -$62.6M | +53.7% |
| +43.1% |
| Stockholders' Equity |
| -$3.64B |
| -5.5% |