| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.27B | -1.3% |
| Cost of Revenue | $769.9M | +3.0% |
| Gross Profit | $501.2M | -7.3% |
| SG&A Expense | $415.4M | +10.5% |
| Operating Income | $87.0M | -47.0% |
| Pre-tax Income | $90.9M | -46.1% |
| Income Tax | $22.4M | -48.5% |
| Net Income | $68.5M | -45.3% |
| EPS (Basic) | $0.49 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $197.5M | -11.5% |
| Accounts Receivable | $1.3M | -47.7% |
| Inventory | $297.0M | +16.8% |
| Current Assets | $531.0M | +0.5% |
| Total Assets | $1.21B | +8.3% |
| Current Liabilities | $402.5M | +14.6% |
| Total Liabilities | $862.6M | +11.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $147.1M | -14.6% |
| Capital Expenditures | $107.4M | +10.6% |
| Investing Cash Flow | -$99.5M | -2.9% |
| Financing Cash Flow | -$73.0M | -3955.1% |
| Free Cash Flow | $39.7M | -47.2% |
| -45.6% |
| EPS (Diluted) | $0.49 | -44.9% |
| Stockholders' Equity |
| $343.7M |
| +1.0% |