| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.38B | -33.6% |
| Cost of Revenue | $1.31B | -25.4% |
| Gross Profit | $14.7M | — |
| SG&A Expense | $116.7M | -21.3% |
| Operating Income | -$64.5M | -136.4% |
| Interest Expense | $32.0M | +0.3% |
| Income Tax | -$27.1M | -174.5% |
| Net Income | $196.3M | +82.3% |
| EPS (Basic) | $11.70 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $79.6M | +89.5% |
| Accounts Receivable | $188.7M | +2.3% |
| Inventory | $258.0M | -19.3% |
| Current Assets | $545.4M | -3.3% |
| Total Assets | $1.68B | +0.4% |
| Current Liabilities | $320.4M | +12.0% |
| Long-term Debt | $281.6M | -39.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $61.4M | -67.8% |
| Capital Expenditures | $116.6M | +58.2% |
| Investing Cash Flow | $167.7M | +327.5% |
| Financing Cash Flow | -$191.4M | -47.9% |
| Free Cash Flow | -$55.2M | -147.2% |
| +83.1% |
| EPS (Diluted) | $11.70 | +85.7% |
| Total Liabilities |
| $824.7M |
| -17.8% |
| Stockholders' Equity | $854.6M | +27.8% |