| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.93B | +23.0% |
| SG&A Expense | $336.2M | +138.6% |
| Operating Income | $218.5M | -32.7% |
| Pre-tax Income | -$168.8M | -148.9% |
| Income Tax | -$31.1M | -233.8% |
| Net Income | -$114.6M | -269.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $132.8M | +4366.0% |
| Current Assets | $788.1M | +28.0% |
| Total Assets | $9.16B | +34.6% |
| Current Liabilities | $827.4M | +10.3% |
| Long-term Debt | $3.05B | +80.0% |
| Total Liabilities | $4.79B | +51.3% |
| Stockholders' Equity | $3.14B | +81.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.22B | +30.7% |
| Investing Cash Flow | -$1.20B | +14.3% |
| Financing Cash Flow | $207.4M | -54.6% |