| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.45B | -8.4% |
| Cost of Revenue | $1.23B | -8.9% |
| Gross Profit | $219.5M | -5.3% |
| SG&A Expense | $160.0M | +2.8% |
| Operating Income | $54.5M | -10.9% |
| Pre-tax Income | $49.4M | +159.5% |
| Income Tax | $13.6M | +122.5% |
| Net Income | $30.6M | -58.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.0M | -65.0% |
| Inventory | $38.4M | -0.5% |
| Current Assets | $385.5M | -15.1% |
| Total Assets | $1.37B | +12.2% |
| Current Liabilities | $233.4M | +10.3% |
| Long-term Debt | $85.0M | — |
| Total Liabilities | $450.7M | +38.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $234.9M | -17.7% |
| Capital Expenditures | $173.2M | +27.4% |
| Investing Cash Flow | -$318.6M | -132.3% |
| Financing Cash Flow | $46.6M | +147.4% |
| Free Cash Flow | $61.7M | -58.7% |
| Stockholders' Equity |
| $793.5M |
| +2.7% |