| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.19B | -16.7% |
| SG&A Expense | $204.6M | -23.8% |
| Operating Income | -$60.4M | -136.3% |
| Interest Expense | $156.6M | +1.1% |
| Pre-tax Income | -$214.8M | -270.3% |
| Income Tax | -$7.0M | -683.3% |
| Net Income | -$215.1M | -120.2% |
| EPS (Basic) | -$1.38 | -68.3% |
| EPS (Diluted) | -$1.38 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14.8M | -41.5% |
| Accounts Receivable | $312.7M | -9.7% |
| Inventory | $201.1M | -15.0% |
| Current Assets | $574.1M | -10.0% |
| Total Assets | $2.99B | -2.7% |
| Current Liabilities | $660.0M | +1.7% |
| Long-term Debt | $931.1M | +0.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $367.3M | -33.6% |
| Capital Expenditures | $255.0M | -4.5% |
| Investing Cash Flow | -$372.3M | +48.0% |
| Financing Cash Flow | -$5.5M | -103.7% |
| Free Cash Flow | $112.3M | -60.8% |
| -68.3% |
| Total Liabilities |
| $1.85B |
| +6.1% |
| Stockholders' Equity | $1.01B | -16.9% |