Net Cash Provided by (Used in) Operating Activities |
240M |
USD |
+2.13% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
48M |
USD |
-76.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-296M |
USD |
+34.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
133M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
33.3M |
shares |
+0.6% |
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 |
-8M |
USD |
+42.9% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
83M |
USD |
+16.9% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
78M |
USD |
+23.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
5M |
USD |
+150% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
420M |
USD |
+1.21% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
881M |
USD |
+29% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
30M |
USD |
-9.09% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
187M |
USD |
-47.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.33B |
USD |
+33.4% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
39M |
USD |
+5.41% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
82M |
USD |
+26.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
76M |
USD |
+18.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
444M |
USD |
+43.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
78M |
USD |
+25.8% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
42M |
USD |
-61.1% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
13.3M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
15M |
USD |
+25% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
75M |
USD |
+29.3% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
1.83B |
USD |
+0.66% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
45M |
USD |
+9.76% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
415M |
USD |
+0.48% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |