| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.38B | +2.9% |
| SG&A Expense | $692.7M | -6.7% |
| Operating Income | $194.8M | +38.8% |
| Pre-tax Income | -$61.3M | +24.4% |
| Income Tax | -$33.7M | +1.5% |
| Net Income | -$28.6M | +39.1% |
| EPS (Basic) | -$0.07 | +36.4% |
| EPS (Diluted) | -$0.07 | +36.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $205.9M | +9.5% |
| Accounts Receivable | $239.6M | -7.1% |
| Current Assets | $650.4M | -0.9% |
| Total Assets | $8.76B | -4.2% |
| Current Liabilities | $1.01B | -3.4% |
| Long-term Debt | $3.53B | -0.5% |
| Total Liabilities | $5.44B | -4.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $436.9M | -3.4% |
| Investing Cash Flow | -$219.5M | -14.4% |
| Financing Cash Flow | -$187.9M | +33.5% |
| Stockholders' Equity |
| $3.30B |
| -3.5% |