| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.95B | +26.2% |
| SG&A Expense | $101.6M | -3.1% |
| Operating Income | -$22.6M | -104.0% |
| Interest Expense | $177.8M | +18.7% |
| Pre-tax Income | -$221.3M | -143.2% |
| Income Tax | -$47.7M | +74.0% |
| Net Income | -$173.5M | -125.0% |
| EPS (Basic) | -$4.74 | -113.8% |
| EPS (Diluted) | -$4.74 | -114.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $40.2M | +185.7% |
| Accounts Receivable | $299.7M | +25.5% |
| Inventory | $17.3M | +26.0% |
| Current Assets | $466.6M | +25.8% |
| Total Assets | $5.88B | +14.2% |
| Current Liabilities | $601.1M | +0.9% |
| Long-term Debt | $2.45B | +52.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.00B | +23.0% |
| Investing Cash Flow | -$1.74B | -17.7% |
| Financing Cash Flow | $763.4M | +20.6% |
| Total Liabilities |
| $3.18B |
| +34.4% |
| Stockholders' Equity | $2.70B | -3.0% |