| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.04B | +1.3% |
| Cost of Revenue | $730.4M | +3.8% |
| SG&A Expense | $36.2M | -2.6% |
| Operating Income | $86.8M | -11.0% |
| Pre-tax Income | $13.1M | -38.4% |
| Income Tax | -$3.7M | -358.5% |
| Net Income | $16.1M | -15.7% |
| EPS (Basic) | $0.15 | -11.8% |
| EPS (Diluted) | $0.15 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $78.2M | -52.5% |
| Total Assets | $2.83B | -2.4% |
| Long-term Debt | $1.33B | -4.3% |
| Total Liabilities | $1.55B | -2.1% |
| Stockholders' Equity | $1.24B | -3.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $163.7M | -17.3% |
| Capital Expenditures | $140.6M | +16.3% |
| Investing Cash Flow | -$108.2M | +8.8% |
| Financing Cash Flow | -$135.0M | +39.2% |
| Free Cash Flow | $23.2M | -70.0% |
| -11.8% |