| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $878.6M | -6.4% |
| Cost of Revenue | $434.7M | -6.2% |
| Gross Profit | $443.9M | -6.6% |
| SG&A Expense | $353.4M | +6.5% |
| Operating Income | -$237.2M | -379.7% |
| Pre-tax Income | -$299.9M | -1178.9% |
| Income Tax | $41.9M | -71.1% |
| Net Income | -$341.9M | -191.3% |
| EPS (Basic) | -$0.98 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $87.8M | -49.8% |
| Accounts Receivable | $40.3M | +3.3% |
| Inventory | $184.5M | +31.1% |
| Current Assets | $357.5M | -9.3% |
| Total Assets | $1.99B | -14.2% |
| Current Liabilities | $198.0M | -52.0% |
| Long-term Debt | $413.8M | -7.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $112.2M | +2.3% |
| Capital Expenditures | $99.0M | +172.6% |
| Investing Cash Flow | -$133.3M | -181.1% |
| Financing Cash Flow | -$65.9M | -338.8% |
| Free Cash Flow | $13.1M | -82.1% |
| -188.2% |
| EPS (Diluted) | -$0.98 | -188.2% |
| Total Liabilities |
| $1.04B |
| -3.8% |
| Stockholders' Equity | $952.2M | -23.2% |