| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $561.6M | +8.3% |
| Cost of Revenue | $377.4M | +3.8% |
| Gross Profit | $184.2M | +18.8% |
| SG&A Expense | $179.5M | +13.1% |
| Operating Income | $4.7M | +230.8% |
| Interest Expense | $45.3M | +22.4% |
| Pre-tax Income | -$39.8M | -169.8% |
| Income Tax | $45.2M | +35.0% |
| Net Income | -$85.0M |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $88.3M | +21.7% |
| Accounts Receivable | $36.5M | +29.1% |
| Inventory | $89.6M | -6.0% |
| Current Assets | $229.4M | +0.2% |
| Total Assets | $900.4M | -2.1% |
| Current Liabilities | $144.5M | +55.9% |
| Long-term Debt | $234.5M | -21.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $73.3M | -2.7% |
| Capital Expenditures | $22.5M | -7.1% |
| Investing Cash Flow | -$37.2M | +37.9% |
| Financing Cash Flow | -$20.4M | -19.1% |
| Free Cash Flow | $50.8M | -0.6% |
| -76.3% |
| EPS (Basic) | -$0.40 | -66.7% |
| EPS (Diluted) | -$0.40 | -66.7% |
| Total Liabilities |
| $828.6M |
| +6.7% |
| Stockholders' Equity | $71.0M | -50.3% |