| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.51B | -5.8% |
| Cost of Revenue | $1.55B | -8.7% |
| SG&A Expense | $726.0M | -1.3% |
| Operating Income | -$42.8M | -149.7% |
| Pre-tax Income | -$77.7M | -1159.9% |
| Income Tax | -$51.3M | -336.0% |
| Net Income | -$26.4M | +5.2% |
| EPS (Basic) | -$0.18 | +10.0% |
| EPS (Diluted) | -$0.18 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $106.3M | +6.1% |
| Accounts Receivable | $239.6M | -9.9% |
| Inventory | $20.9M | -22.0% |
| Current Assets | $425.9M | -4.1% |
| Total Assets | $2.04B | -6.5% |
| Current Liabilities | $545.6M | +2.3% |
| Long-term Debt | $1.08B | +3.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $100.3M | +6.1% |
| Capital Expenditures | $49.5M | +30.0% |
| Investing Cash Flow | -$27.9M | -159.5% |
| Financing Cash Flow | -$68.9M | +49.2% |
| Free Cash Flow | $50.8M | -10.1% |
| +10.0% |
| Total Liabilities |
| $1.89B |
| +1.3% |
| Stockholders' Equity | $153.1M | -51.8% |