| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.33B | -7.6% |
| SG&A Expense | $229.3M | +2.1% |
| Operating Income | $460K | -99.9% |
| Pre-tax Income | -$24.5M | -105.9% |
| Income Tax | -$118.2M | -255.5% |
| Net Income | $93.7M | -68.5% |
| EPS (Basic) | $0.18 | -77.8% |
| EPS (Diluted) | $0.18 | -76.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $34.4M | -19.3% |
| Current Assets | $507.5M | +6.7% |
| Total Assets | $13.01B | -4.5% |
| Current Liabilities | $1.45B | -0.4% |
| Long-term Debt | $1.49B | -3.1% |
| Total Liabilities | $5.79B | -9.6% |
| Stockholders' Equity | $7.02B | +0.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $849.3M | -14.6% |
| Investing Cash Flow | -$714.2M | +37.4% |
| Financing Cash Flow | -$135.1M | -192.5% |