| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.51B | -13.2% |
| Cost of Revenue | $1.71B | -1.0% |
| SG&A Expense | $36.9M | -56.1% |
| Pre-tax Income | -$149.2M | -220.5% |
| Income Tax | -$40.3M | -25.0% |
| Net Income | -$108.9M | -169.8% |
| EPS (Basic) | -$0.65 | -169.9% |
| EPS (Diluted) | -$0.65 | -169.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $209.1M | -20.8% |
| Inventory | $155.7M | -19.0% |
| Current Assets | $814.8M | -13.7% |
| Total Assets | $2.52B | -6.0% |
| Current Liabilities | $405.6M | -20.1% |
| Long-term Debt | $412.3M | +75.2% |
| Total Liabilities | $1.44B | +0.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $74.0M | -72.4% |
| Capital Expenditures | $248.1M | +4.6% |
| Investing Cash Flow | -$226.3M | +5.0% |
| Financing Cash Flow | $162.8M | +759.5% |
| Free Cash Flow | -$174.1M | -660.2% |
| Stockholders' Equity |
| $1.07B |
| -13.9% |