| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $905.8M | -8.2% |
| SG&A Expense | $29.1M | -7.5% |
| Pre-tax Income | $42.2M | -80.0% |
| Income Tax | -$1.1M | -124.1% |
| Net Income | $43.3M | -79.1% |
| EPS (Basic) | $0.14 | -84.9% |
| EPS (Diluted) | $0.14 | -84.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $107.2M | -74.9% |
| Inventory | $10.5M | +14.3% |
| Total Assets | $3.11B | -1.4% |
| Long-term Debt | $841.0M | +3.3% |
| Total Liabilities | $1.00B | +2.0% |
| Stockholders' Equity | $2.10B | -2.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $170.4M | -14.0% |
| Capital Expenditures | $157.4M | +42.9% |
| Investing Cash Flow | -$386.3M | -249.7% |
| Financing Cash Flow | -$97.5M | +18.5% |
| Free Cash Flow | $13.0M | -85.2% |