Net Cash Provided by (Used in) Operating Activities |
2.72M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-64.9M |
USD |
-1.79% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-24.2M |
USD |
-529% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
50.3M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-90.2M |
USD |
+8.53% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
370M |
USD |
-38% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
108M |
USD |
-1.47% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
119M |
USD |
+28.2% |
Q4 2024 |
FY 2024 |
Depreciation |
56.4M |
USD |
+9.73% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
24.3M |
USD |
+75.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
236M |
USD |
+13.9% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
1.16B |
USD |
+5.93% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
19.4M |
USD |
+6.64% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+20% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
35M |
USD |
|
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
15.7M |
USD |
+120% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
22.2M |
USD |
+16.2% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
48.8M |
USD |
+20.9% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
27M |
USD |
+15.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
107M |
USD |
+24.7% |
Q4 2024 |
FY 2024 |