| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.64B | -3.6% |
| Operating Income | -$79.3M | -6.7% |
| Interest Expense | $443.7M | +7.9% |
| Pre-tax Income | -$350.5M | +10.9% |
| Income Tax | $2.1M | -38.2% |
| Net Income | -$352.6M | +11.1% |
| EPS (Basic) | -$1.06 | +55.3% |
| EPS (Diluted) | -$1.06 | +55.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $632.3M | -28.5% |
| Accounts Receivable | $168.1M | -17.5% |
| Current Assets | $947.2M | -21.3% |
| Total Assets | $8.25B | -8.5% |
| Current Liabilities | $1.74B | +6.9% |
| Long-term Debt | $4.13B | -8.2% |
| Total Liabilities | $10.01B | -7.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$50.8M | +76.4% |
| Investing Cash Flow | -$242.9M | -34.9% |
| Financing Cash Flow | $68.4M | -89.5% |
| Stockholders' Equity |
| -$1.76B |
| +4.7% |