| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.45B | +0.1% |
| SG&A Expense | $1.04B | -6.3% |
| Operating Income | -$258.3M | -348.4% |
| Pre-tax Income | -$552.5M | -197.5% |
| Income Tax | $15.3M | +765.6% |
| Net Income | -$567.8M | -202.8% |
| EPS (Basic) | -$11.71 | -233.6% |
| EPS (Diluted) | -$11.71 | -233.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $171.2M | +4.9% |
| Accounts Receivable | $55.5M | -21.1% |
| Inventory | $19.3M | +32.0% |
| Current Assets | $447.9M | -21.7% |
| Total Assets | $5.86B | -14.6% |
| Current Liabilities | $677.8M | -22.5% |
| Long-term Debt | $3.32B | -9.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $114.0M | -39.6% |
| Capital Expenditures | $199.8M | -35.8% |
| Investing Cash Flow | $97.8M | +147.1% |
| Financing Cash Flow | -$287.8M | -537.7% |
| Free Cash Flow | -$85.8M | +30.1% |
| Total Liabilities |
| $5.83B |
| -6.4% |
| Stockholders' Equity | $30.9M | -95.1% |