| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.23B | +14.1% |
| Operating Income | -$459.0M | -1539.3% |
| Pre-tax Income | -$457.0M | -77.8% |
| Income Tax | -$46.0M | -84.0% |
| Net Income | -$23.0M | -111.5% |
| EPS (Basic) | -$0.25 | -111.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $283.0M | +3.3% |
| Accounts Receivable | $105.0M | -7.9% |
| Inventory | $108.0M | +31.7% |
| Current Assets | $860.0M | -61.2% |
| Total Assets | $20.29B | -9.9% |
| Current Liabilities | $1.09B | -34.9% |
| Long-term Debt | $5.31B | -15.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $800.0M | +9.4% |
| Capital Expenditures | $241.0M | -81.0% |
| Investing Cash Flow | $1.24B | +737.1% |
| Financing Cash Flow | -$2.00B | -279.9% |
| Free Cash Flow | $559.0M | +203.9% |
| Total Liabilities |
| $7.43B |
| -12.2% |
| Stockholders' Equity | $12.87B | -8.5% |