| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.15B | +3.1% |
| SG&A Expense | $410.0M | -0.2% |
| Operating Income | $218.0M | -17.4% |
| Pre-tax Income | $1.0M | -97.6% |
| Income Tax | $18.0M | +107.7% |
| Net Income | -$17.0M | -105.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $83.0M | -59.1% |
| Accounts Receivable | $767.0M | +3.4% |
| Inventory | $1.39B | +4.3% |
| Current Assets | $2.41B | -3.0% |
| Total Assets | $7.32B | -2.9% |
| Current Liabilities | $1.06B | -6.3% |
| Long-term Debt | $2.56B | +6.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $79.0M | +206.8% |
| Capital Expenditures | $280.0M | -18.1% |
| Investing Cash Flow | -$352.0M | +65.4% |
| Financing Cash Flow | $233.0M | -69.9% |
| Free Cash Flow | -$201.0M | +51.7% |
| Stockholders' Equity |
| $2.59B |
| +0.5% |