| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $422.7M | -7.8% |
| Cost of Revenue | $130.4M | -6.7% |
| Gross Profit | $292.3M | -8.3% |
| SG&A Expense | $181.7M | +7.5% |
| Operating Income | $66.9M | -38.1% |
| Interest Expense | $59.6M | +2.8% |
| Pre-tax Income | $26.9M | -64.9% |
| Income Tax | $7.4M | -51.2% |
| Net Income | $19.5M |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $586.0M | +25.6% |
| Accounts Receivable | $14.9M | -63.5% |
| Inventory | $75.2M | -21.6% |
| Current Assets | $689.7M | +12.5% |
| Total Assets | $1.77B | +1.6% |
| Current Liabilities | $64.7M | +15.2% |
| Long-term Debt | $650.5M | -0.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $143.1M | -19.4% |
| Capital Expenditures | $1.1M | +199.7% |
| Investing Cash Flow | -$4.9M | -35.3% |
| Financing Cash Flow | -$18.6M | +38.6% |
| Free Cash Flow | $141.9M | -19.9% |
| -68.3% |
| EPS (Basic) | $0.03 | -66.7% |
| EPS (Diluted) | $0.03 | -66.7% |
| Total Liabilities |
| $893.3M |
| -0.2% |
| Stockholders' Equity | $874.4M | +3.5% |