| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.73B | -0.1% |
| SG&A Expense | $216.9M | -2.0% |
| Operating Income | $463.3M | +0.8% |
| Interest Expense | $167.8M | +14.4% |
| Pre-tax Income | $291.5M | -6.9% |
| Income Tax | $64.0M | -18.9% |
| Net Income | $227.5M | -2.9% |
| EPS (Basic) | $3.82 | +4.4% |
| EPS (Diluted) | $3.79 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $115.9M | -53.1% |
| Accounts Receivable | $79.4M | +7.6% |
| Inventory | $45.8M | -6.9% |
| Current Assets | $270.4M | -30.7% |
| Total Assets | $2.57B | -2.0% |
| Current Liabilities | $412.9M | +0.5% |
| Long-term Debt | $2.23B | +6.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $480.1M | -4.9% |
| Capital Expenditures | $248.4M | -18.5% |
| Investing Cash Flow | -$248.5M | +18.7% |
| Financing Cash Flow | -$362.7M | -944.9% |
| Free Cash Flow | $231.7M | +15.8% |
| +4.4% |
| Total Liabilities |
| $3.04B |
| +7.1% |
| Stockholders' Equity | -$461.5M | -121.7% |