| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.00B | -5.2% |
| SG&A Expense | $53.2M | -26.5% |
| Pre-tax Income | -$115.2M | +54.6% |
| Income Tax | -$36.5M | +50.5% |
| Net Income | -$78.7M | +56.3% |
| EPS (Basic) | -$1.95 | +60.0% |
| EPS (Diluted) | -$1.95 | +60.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $60.0M | -34.2% |
| Total Assets | $3.23B | -5.4% |
| Total Liabilities | $2.87B | -4.5% |
| Stockholders' Equity | $353.8M | -12.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $393.5M | +0.2% |
| Investing Cash Flow | -$193.7M | +32.3% |
| Financing Cash Flow | -$191.2M | -83.2% |