| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.67B | -0.3% |
| Cost of Revenue | $1.82B | -4.4% |
| SG&A Expense | $255.1M | +12.5% |
| Operating Income | $124.0M | +214.5% |
| Pre-tax Income | -$103.2M | +68.6% |
| Income Tax | -$8.4M | -270.8% |
| Net Income | -$94.3M | +71.9% |
| EPS (Basic) | -$0.33 | +73.0% |
| EPS (Diluted) | -$0.33 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $47.7M | -21.1% |
| Inventory | $7.4M | -75.8% |
| Total Assets | $7.74B | -1.7% |
| Total Liabilities | $4.43B | +4.6% |
| Stockholders' Equity | $3.28B | -9.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $411.9M | +12.5% |
| Capital Expenditures | $309.5M | +17.0% |
| Investing Cash Flow | -$313.2M | +12.3% |
| Financing Cash Flow | -$106.8M | — |
| Free Cash Flow | $102.4M | +0.7% |
| +73.0% |