| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.73B | -7.2% |
| SG&A Expense | $162.9M | -1.4% |
| Operating Income | $94.0M | -20.3% |
| Interest Expense | $97.8M | +6.8% |
| Pre-tax Income | $26.9M | -42.6% |
| Income Tax | $6.1M | -49.5% |
| Net Income | $20.8M | -39.3% |
| EPS (Basic) | $0.13 | -45.8% |
| EPS (Diluted) | $0.13 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $261.8M | +20.0% |
| Short-term Investments | $5.3M | +36.9% |
| Accounts Receivable | $95.8M | -28.9% |
| Inventory | $231.2M | -7.7% |
| Current Assets | $722.2M | -3.6% |
| Total Assets | $3.62B | -0.8% |
| Current Liabilities | $445.5M | -8.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $221.9M | +63.0% |
| Capital Expenditures | $113.9M | +2.5% |
| Investing Cash Flow | -$114.9M | +61.3% |
| Financing Cash Flow | -$56.0M | -165.6% |
| Free Cash Flow | $107.9M | +333.0% |
| -45.8% |
| Long-term Debt |
| $881.0M |
| +4.2% |
| Total Liabilities | $3.24B | -0.9% |
| Stockholders' Equity | $276.9M | +0.3% |