| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.05B | -4.2% |
| SG&A Expense | $359.0M | -4.8% |
| Operating Income | $13.0M | +112.5% |
| Pre-tax Income | -$10.5M | +67.1% |
| Income Tax | $4.6M | -96.6% |
| Net Income | -$14.7M | +90.4% |
| EPS (Basic) | -$0.28 | +91.2% |
| EPS (Diluted) | -$0.28 | +91.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $34.7M | -4.9% |
| Accounts Receivable | $119.9M | -8.4% |
| Inventory | $92.6M | -22.5% |
| Current Assets | $287.1M | -16.3% |
| Total Assets | $707.3M | -12.1% |
| Current Liabilities | $305.8M | -14.8% |
| Long-term Debt | $122.8M | -19.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $123.5M | +299.3% |
| Capital Expenditures | $32.8M | -6.7% |
| Investing Cash Flow | -$25.2M | +36.6% |
| Financing Cash Flow | -$99.2M | -487.7% |
| Free Cash Flow | $90.7M | +2262.4% |
| Stockholders' Equity |
| $233.0M |
| +0.5% |