| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.78B | -12.3% |
| Cost of Revenue | $3.09B | -11.1% |
| Gross Profit | $689.0M | -17.3% |
| SG&A Expense | $652.5M | -0.4% |
| Operating Income | -$126.4M | -189.3% |
| Interest Expense | $67.2M | -6.9% |
| Pre-tax Income | -$170.8M | -292.9% |
| Income Tax | $16.8M | -73.5% |
| Net Income | -$189.0M |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $150.3M | -47.9% |
| Accounts Receivable | $388.4M | -24.8% |
| Inventory | $460.1M | -4.4% |
| Current Assets | $1.20B | -19.7% |
| Total Assets | $2.62B | -12.1% |
| Current Liabilities | $625.0M | -7.9% |
| Long-term Debt | $0 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $106.2M | -69.2% |
| Capital Expenditures | $161.9M | +64.7% |
| Investing Cash Flow | -$153.3M | -154.9% |
| Financing Cash Flow | -$80.6M | +85.7% |
| Free Cash Flow | -$55.7M | -122.6% |
| -402.7% |
| EPS (Basic) | -$2.22 | -404.1% |
| EPS (Diluted) | -$2.22 | -404.1% |
| Total Liabilities |
| $2.00B |
| -6.1% |
| Stockholders' Equity | $620.1M | -27.1% |