| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.10B | -6.6% |
| Cost of Revenue | $3.70B | -7.6% |
| Gross Profit | $398.3M | +4.2% |
| SG&A Expense | $28.8M | +6.4% |
| Operating Income | $70.6M | -19.9% |
| Interest Expense | $52.3M | +19.6% |
| Pre-tax Income | $19.0M | -57.8% |
| Income Tax | -$3.4M | -236.0% |
| Net Income | $22.5M |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.4M | -32.2% |
| Accounts Receivable | $31.6M | +1.3% |
| Inventory | $63.2M | +20.7% |
| Current Assets | $118.8M | +9.5% |
| Total Assets | $1.11B | -5.7% |
| Current Liabilities | $162.8M | +1.1% |
| Long-term Debt | $772.2M | +1.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $87.8M | -25.0% |
| Capital Expenditures | $26.3M | -24.0% |
| Investing Cash Flow | -$16.3M | +42.1% |
| Financing Cash Flow | -$73.1M | +26.9% |
| Free Cash Flow | $61.5M | -25.5% |
| -47.3% |
| EPS (Basic) | $0.52 | -50.9% |
| EPS (Diluted) | $0.52 | -50.5% |
| Total Liabilities |
| $1.14B |
| -1.0% |