| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.01B | -11.8% |
| Cost of Revenue | $2.39B | -12.2% |
| Gross Profit | $620.0M | -10.1% |
| SG&A Expense | $485.0M | -3.6% |
| Operating Income | $135.0M | -27.8% |
| Interest Expense | $26.0M | -18.8% |
| Pre-tax Income | $105.0M | -31.4% |
| Income Tax | $27.0M | -30.8% |
| Net Income | $55.0M | -51.8% |
| EPS (Basic) | $0.31 | -71.0% |
| EPS (Diluted) | $0.30 | -71.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $378.0M | -12.1% |
| Inventory | $415.0M | -25.9% |
| Current Assets | $921.0M | -20.3% |
| Total Assets | $1.62B | -13.9% |
| Current Liabilities | $508.0M | -35.1% |
| Long-term Debt | $387.0M | +28.6% |
| Stockholders' Equity | $516.0M | +5.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $276.0M | +52.5% |
| Capital Expenditures | $28.0M | +86.7% |
| Investing Cash Flow | -$27.0M | -92.9% |
| Financing Cash Flow | -$314.0M | -368.7% |
| Free Cash Flow | $248.0M | +49.4% |