| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $986.5M | -3.3% |
| Gross Profit | $636.2M | -3.4% |
| SG&A Expense | $45.4M | -7.9% |
| Net Income | $23.5M | +155.1% |
| EPS (Basic) | $0.13 | +150.0% |
| EPS (Diluted) | $0.13 | +150.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $444.6M | -15.0% |
| Total Assets | $9.40B | -2.5% |
| Long-term Debt | $5.50B | -0.8% |
| Total Liabilities | $5.75B | -0.9% |
| Stockholders' Equity | $2.06B | -7.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $408.7M | -4.3% |
| Capital Expenditures | $167.3M | -11.5% |
| Investing Cash Flow | -$240.8M | -3.1% |
| Financing Cash Flow | -$246.5M | -504.9% |
| Free Cash Flow | $241.4M | +1.5% |