| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.04B | +2.5% |
| SG&A Expense | $116.4M | -5.5% |
| Operating Income | $15.0M | +107.9% |
| Interest Expense | $109.2M | +23.7% |
| Pre-tax Income | -$86.9M | +67.8% |
| Income Tax | -$1.8M | +93.6% |
| Net Income | -$85.1M | +64.8% |
| EPS (Basic) | -$1.27 | +65.2% |
| EPS (Diluted) | -$1.27 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $184.9M | -41.1% |
| Accounts Receivable | $327.3M | +6.9% |
| Inventory | $361.7M | -12.7% |
| Current Assets | $910.0M | -16.7% |
| Total Assets | $2.26B | -15.0% |
| Current Liabilities | $256.5M | -10.4% |
| Long-term Debt | $1.47B | -8.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $90.2M | +230.7% |
| Capital Expenditures | $84.3M | -38.1% |
| Investing Cash Flow | -$67.0M | +66.5% |
| Financing Cash Flow | -$152.8M | -166.8% |
| Free Cash Flow | $5.9M | +102.9% |
| +65.2% |
| Total Liabilities |
| $1.83B |
| -9.6% |
| Stockholders' Equity | $429.8M | -32.4% |