| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.50B | +46.5% |
| SG&A Expense | $583.7M | +21.0% |
| Interest Expense | $77.1M | +142.5% |
| Income Tax | $52.1M | -13.6% |
| Net Income | $23.5M | -70.7% |
| EPS (Basic) | $0.00 | -100.0% |
| EPS (Diluted) | -$0.42 | -950.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $808.0M | +21.5% |
| Total Assets | $10.54B | +12.4% |
| Long-term Debt | $1.28B | +35.7% |
| Total Liabilities | $6.94B | +15.6% |
| Stockholders' Equity | $3.59B | +6.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $532.1M | -26.1% |
| Investing Cash Flow | -$44.5M | +88.1% |
| Financing Cash Flow | -$344.9M | +56.3% |