| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.88B | -0.0% |
| Cost of Revenue | $1.38B | +1.0% |
| Gross Profit | $493.7M | -2.7% |
| SG&A Expense | $446.5M | +3.8% |
| Operating Income | $18.6M | -65.8% |
| Interest Expense | $81.3M | +42.6% |
| Pre-tax Income | -$66.3M | -2752.0% |
| Income Tax | -$4.2M | +34.4% |
| Net Income | -$62.1M |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.4M | -56.8% |
| Accounts Receivable | $199.7M | -19.9% |
| Inventory | $535.9M | +1.0% |
| Current Assets | $774.5M | -7.6% |
| Total Assets | $1.48B | -5.8% |
| Current Liabilities | $577.2M | -9.1% |
| Long-term Debt | $480.0M | +53.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $57.0M | -10.7% |
| Capital Expenditures | $15.4M | +24.2% |
| Investing Cash Flow | -$56.2M | +54.2% |
| Financing Cash Flow | -$17.9M | -120.5% |
| Free Cash Flow | $41.6M | -19.1% |
| -797.8% |
| EPS (Basic) | -$1.96 | -1188.9% |
| EPS (Diluted) | -$1.96 | -1188.9% |
| Total Liabilities |
| $1.40B |
| -1.3% |
| Stockholders' Equity | $77.6M | -48.2% |