Net Cash Provided by (Used in) Operating Activities |
17.8M |
USD |
-44.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-16M |
USD |
+67.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-48.2M |
USD |
-58% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
128M |
shares |
+0.71% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-50.1M |
USD |
-9.39% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
553M |
USD |
+6.35% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
47.8M |
USD |
+14.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
289M |
USD |
+8.12% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
113M |
USD |
-4% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
48M |
USD |
+3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-54.3M |
USD |
-157% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
4.64B |
USD |
-1.36% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
22.8M |
USD |
+4.11% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
31M |
USD |
-11.9% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
82.9M |
USD |
-3.15% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
470M |
USD |
-3.59% |
Q4 2024 |
FY 2024 |
Interest Expense |
186M |
USD |
-7.78% |
Q4 2024 |
FY 2024 |