| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.40B | +1.3% |
| Gross Profit | $1.30B | -2.4% |
| SG&A Expense | $630.7M | +5.8% |
| Operating Income | $263.9M | -60.8% |
| Pre-tax Income | $36.6M | -92.2% |
| Income Tax | $8.5M | -93.3% |
| Net Income | $28.1M | -94.1% |
| EPS (Basic) | $0.15 | -93.8% |
| EPS (Diluted) | $0.15 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.0M | -17.9% |
| Accounts Receivable | $430.4M | -4.6% |
| Inventory | $47.5M | +0.1% |
| Current Assets | $557.5M | -2.0% |
| Total Assets | $6.03B | -1.7% |
| Current Liabilities | $585.0M | +4.1% |
| Long-term Debt | $3.68B | +4.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $561.6M | -26.2% |
| Capital Expenditures | $18.4M | -17.1% |
| Investing Cash Flow | -$362.3M | -3.5% |
| Financing Cash Flow | -$200.1M | +52.2% |
| Free Cash Flow | $543.2M | -26.5% |
| -93.6% |
| Total Liabilities |
| $5.02B |
| +2.9% |
| Stockholders' Equity | $1.02B | -19.2% |