| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.60B | -10.0% |
| Cost of Revenue | $3.76B | -7.9% |
| Gross Profit | $834.2M | -18.3% |
| SG&A Expense | $801.2M | +1.0% |
| Operating Income | $31.5M | -86.2% |
| Interest Expense | $43.0M | +23.9% |
| Pre-tax Income | -$7.4M | -103.8% |
| Income Tax | -$100K | -100.2% |
| Net Income | -$8.6M |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $27.7M | -49.0% |
| Accounts Receivable | $425.6M | -9.0% |
| Inventory | $684.6M | -12.5% |
| Current Assets | $1.21B | -12.7% |
| Total Assets | $2.44B | -5.1% |
| Current Liabilities | $580.1M | -8.5% |
| Total Liabilities | $1.61B | -2.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $204.9M | -43.9% |
| Capital Expenditures | $99.6M | -18.3% |
| Investing Cash Flow | -$142.7M | +45.6% |
| Financing Cash Flow | -$86.8M | +1.7% |
| Free Cash Flow | $105.3M | -56.7% |
| -105.9% |
| EPS (Basic) | -$0.26 | -106.2% |
| EPS (Diluted) | -$0.26 | -106.3% |
| Stockholders' Equity |
| $815.3M |
| -10.0% |