| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $458.7M | -10.3% |
| Cost of Revenue | $290.4M | -12.4% |
| Gross Profit | $168.3M | -6.5% |
| SG&A Expense | $188.3M | -5.6% |
| Operating Income | -$22.3M | +78.8% |
| Interest Expense | $38.0M | -25.1% |
| Pre-tax Income | -$61.8M | +63.4% |
| Income Tax | $43.3M | +703.6% |
| Net Income | -$105.9M | +39.7% |
| EPS (Basic) | -$0.23 | +47.7% |
| EPS (Diluted) | -$0.23 | +47.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $21.7M | +39.0% |
| Inventory | $94.5M | -15.3% |
| Current Assets | $195.0M | +4.0% |
| Total Assets | $696.2M | -15.4% |
| Current Liabilities | $228.7M | +42.9% |
| Long-term Debt | $302.0M | -0.5% |
| Total Liabilities | $726.2M | -4.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$23.4M | -412.9% |
| Capital Expenditures | $5.8M | -41.5% |
| Investing Cash Flow | $31.0M | +985.3% |
| Financing Cash Flow | -$9.0M | +36.3% |
| Free Cash Flow | -$29.2M | -1070.7% |
| Stockholders' Equity |
| -$28.7M |
| -142.9% |