| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.51B | -4.4% |
| Cost of Revenue | $3.25B | -8.1% |
| Gross Profit | $265.6M | +86.6% |
| SG&A Expense | $327.0M | +5.4% |
| Operating Income | -$46.0M | +89.9% |
| Pre-tax Income | -$318.0M | +49.8% |
| Income Tax | $30.5M | -55.4% |
| Net Income | -$348.5M | +50.3% |
| EPS (Basic) | -$9.86 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $209.8M | -19.0% |
| Accounts Receivable | $379.9M | -22.6% |
| Inventory | $347.2M | -14.2% |
| Current Assets | $988.2M | -17.2% |
| Total Assets | $2.64B | -12.7% |
| Current Liabilities | $720.9M | +7.2% |
| Long-term Debt | $2.41B | +4.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$14.2M | -109.5% |
| Investing Cash Flow | -$55.1M | -73.8% |
| Financing Cash Flow | $26.4M | +140.0% |
| +50.4% |
| EPS (Diluted) | -$9.86 | +50.4% |
| Stockholders' Equity |
| -$619.9M |
| -131.3% |