| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.80B | -3.4% |
| Cost of Revenue | $1.41B | +0.1% |
| Gross Profit | $390.3M | -14.1% |
| SG&A Expense | $229.5M | -0.8% |
| Operating Income | $126.4M | -26.1% |
| Pre-tax Income | -$29.2M | -150.3% |
| Income Tax | -$532K | -107.2% |
| Net Income | -$28.7M | -156.5% |
| EPS (Basic) | -$0.12 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.8M | -63.1% |
| Accounts Receivable | $215.9M | +0.4% |
| Inventory | $1.05B | +6.4% |
| Current Assets | $1.30B | +2.8% |
| Total Assets | $3.50B | +4.0% |
| Current Liabilities | $1.00B | +11.5% |
| Long-term Debt | $1.53B | +2.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $122.0M | +495.0% |
| Investing Cash Flow | -$187.5M | -6.2% |
| Financing Cash Flow | $58.3M | -71.3% |
| -157.1% |
| EPS (Diluted) | -$0.12 | -157.1% |
| Stockholders' Equity |
| $861.3M |
| -6.1% |