| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $11.27B | +27.6% |
| Gross Profit | $1.59B | +10.8% |
| SG&A Expense | $1.38B | +7.4% |
| Operating Income | $206.4M | +40.2% |
| Interest Expense | $228.4M | -29.6% |
| Pre-tax Income | -$34.7M | +80.4% |
| Income Tax | -$14.2M | +30.9% |
| Net Income | -$18.1M | +88.3% |
| EPS (Basic) | -$0.09 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $61.3M | +368.6% |
| Accounts Receivable | $1.03B | +16.7% |
| Inventory | $640.6M | +59.0% |
| Current Assets | $1.89B | +30.0% |
| Total Assets | $5.93B | +7.1% |
| Current Liabilities | $1.43B | +14.4% |
| Long-term Debt | $2.61B | -22.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $23.8M | -88.7% |
| Capital Expenditures | $80.9M | +10.0% |
| Investing Cash Flow | -$140.2M | -4.3% |
| Financing Cash Flow | $164.6M | +314.1% |
| Free Cash Flow | -$57.1M | -141.6% |
| +93.1% |
| EPS (Diluted) | -$0.09 | +93.1% |
| Total Liabilities |
| $4.27B |
| -13.1% |
| Stockholders' Equity | $1.65B | +181.8% |