| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.97B | -6.6% |
| SG&A Expense | $59.4M | -9.6% |
| Operating Income | $213.1M | -35.3% |
| Income Tax | $1.8M | +9531.6% |
| Net Income | -$63.9M | -154.3% |
| EPS (Basic) | -$1.24 | -663.6% |
| EPS (Diluted) | -$1.24 | -663.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.7M | +16.4% |
| Accounts Receivable | $740.6M | -2.5% |
| Inventory | $110.7M | -18.1% |
| Current Assets | $911.7M | -5.4% |
| Total Assets | $7.04B | +0.3% |
| Current Liabilities | $858.8M | -11.2% |
| Long-term Debt | $4.12B | +9.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $391.9M | -24.8% |
| Investing Cash Flow | -$552.2M | +7.0% |
| Financing Cash Flow | $161.7M | +118.6% |
| Total Liabilities |
| $5.52B |
| +4.0% |