| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $871.6M | -19.5% |
| Cost of Revenue | $710.7M | -16.8% |
| Gross Profit | $160.9M | -29.7% |
| SG&A Expense | $200.1M | +0.6% |
| Operating Income | -$99.0M | +7.3% |
| Interest Expense | $25.0M | +0.9% |
| Pre-tax Income | -$147.1M | -4.5% |
| Income Tax | $16.7M | +154.7% |
| Net Income | -$163.7M | -48.5% |
| EPS (Basic) | -$8.12 | +3.4% |
| EPS (Diluted) | -$8.12 | +3.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $22.3M | -1.7% |
| Inventory | $211.9M | -53.5% |
| Current Assets | $353.8M | -35.3% |
| Total Assets | $675.8M | -27.9% |
| Current Liabilities | $378.9M | -24.2% |
| Long-term Debt | $101.3M | +62.0% |
| Total Liabilities | $586.2M | -19.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $94.4M | +358.6% |
| Capital Expenditures | $19.0M | -80.0% |
| Investing Cash Flow | -$8.1M | +95.8% |
| Financing Cash Flow | -$119.6M | -153.0% |
| Free Cash Flow | $75.3M | +157.2% |
| Stockholders' Equity |
| $89.6M |
| -42.9% |