| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.33B | -31.6% |
| Gross Profit | $794.0M | -30.4% |
| SG&A Expense | $585.0M | -22.4% |
| Operating Income | -$90.0M | +10.9% |
| Interest Expense | $186.0M | +42.0% |
| Pre-tax Income | -$148.0M | +59.6% |
| Income Tax | -$8.0M | -100.0% |
| Net Income | -$157.0M | +54.5% |
| EPS (Basic) | -$0.29 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $343.0M | -4.2% |
| Accounts Receivable | $471.0M | -32.5% |
| Current Assets | $1.27B | -54.4% |
| Total Assets | $8.19B | -24.0% |
| Current Liabilities | $892.0M | -59.2% |
| Long-term Debt | $2.02B | -27.5% |
| Total Liabilities | $3.88B | -35.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $252.0M | -34.7% |
| Capital Expenditures | $121.0M | -24.4% |
| Investing Cash Flow | $836.0M | +625.8% |
| Financing Cash Flow | -$1.07B | -364.9% |
| Free Cash Flow | $131.0M | -42.0% |
| +58.6% |
| EPS (Diluted) | -$0.29 | +58.6% |
| Stockholders' Equity |
| $4.31B |
| -3.4% |