| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.09B | -2.9% |
| Cost of Revenue | $1.67B | -3.5% |
| SG&A Expense | $179.3M | +3.0% |
| Operating Income | $148.2M | -24.1% |
| Interest Expense | $76.2M | +7.3% |
| Pre-tax Income | $69.3M | -44.4% |
| Income Tax | $20.7M | -40.5% |
| Net Income | $52.4M | -41.3% |
| EPS (Basic) | $2.54 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $191.8M | -5.2% |
| Inventory | $404.6M | +2.2% |
| Current Assets | $680.6M | -2.6% |
| Total Assets | $1.89B | +3.0% |
| Current Liabilities | $325.8M | -0.0% |
| Long-term Debt | $939.5M | +10.6% |
| Total Liabilities | $1.40B | +5.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $119.4M | -18.3% |
| Capital Expenditures | $77.4M | -35.8% |
| Investing Cash Flow | -$173.3M | -49.4% |
| Financing Cash Flow | $35.7M | +1273.1% |
| Free Cash Flow | $42.0M | +64.1% |
| -40.7% |
| EPS (Diluted) | $2.46 | -40.6% |
| Stockholders' Equity |
| $488.7M |
| -2.0% |