| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.96B | -3.8% |
| SG&A Expense | $1.72B | -1.8% |
| Operating Income | $63.0M | +115.2% |
| Interest Expense | $279.0M | +14.3% |
| Pre-tax Income | -$20.0M | +95.8% |
| Income Tax | $6.0M | -40.0% |
| Net Income | -$28.0M | +94.4% |
| EPS (Basic) | -$0.85 | +83.2% |
| EPS (Diluted) | -$0.85 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $364.0M | +54.2% |
| Accounts Receivable | $962.0M | -3.0% |
| Inventory | $183.0M | -12.0% |
| Current Assets | $1.70B | +2.1% |
| Total Assets | $13.68B | -1.7% |
| Current Liabilities | $1.09B | -7.9% |
| Long-term Debt | $4.05B | -0.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.15B | +0.3% |
| Capital Expenditures | $884.0M | -27.0% |
| Investing Cash Flow | -$754.0M | +43.2% |
| Financing Cash Flow | -$277.0M | -594.6% |
| Free Cash Flow | $261.0M | +478.3% |
| +83.2% |
| Stockholders' Equity |
| $5.09B |
| -2.1% |