| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.19B | +0.2% |
| Cost of Revenue | $3.96B | +6.1% |
| Gross Profit | $230.8M | -48.9% |
| SG&A Expense | $145.5M | +9.4% |
| Operating Income | $8.1M | -97.0% |
| Pre-tax Income | -$221.2M | -545.1% |
| Income Tax | $800K | -50.0% |
| Net Income | -$222.0M | -561.5% |
| EPS (Basic) | -$2.67 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $38.1M | +382.3% |
| Accounts Receivable | $278.1M | -2.8% |
| Inventory | $416.3M | -5.3% |
| Current Assets | $766.0M | -3.6% |
| Total Assets | $2.76B | +0.3% |
| Current Liabilities | $863.6M | -22.4% |
| Long-term Debt | $2.12B | +15.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$46.4M | -211.4% |
| Capital Expenditures | $76.7M | -71.8% |
| Investing Cash Flow | -$76.7M | +71.8% |
| Financing Cash Flow | $154.3M | -42.0% |
| Free Cash Flow | -$123.1M | +57.1% |
| — |
| EPS (Diluted) | -$2.67 | — |
| Total Liabilities |
| $3.22B |
| +7.6% |
| Stockholders' Equity | -$711.9M | -45.2% |