| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.24B | +14.8% |
| Cost of Revenue | $4.48B | +14.1% |
| SG&A Expense | $254.1M | +25.3% |
| Operating Income | $403.2M | +19.5% |
| Interest Expense | $282.5M | -8.8% |
| Pre-tax Income | $81.8M | +1497.1% |
| Income Tax | $70.8M | +76.2% |
| Net Income | $11.0M | +131.3% |
| EPS (Basic) | $0.04 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $580.7M | +12.0% |
| Inventory | $847.0M | +21.2% |
| Current Assets | $2.49B | +16.4% |
| Total Assets | $6.21B | +7.9% |
| Current Liabilities | $1.27B | +19.1% |
| Long-term Debt | $2.21B | -30.4% |
| Total Liabilities | $3.84B | -16.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $76.3M | +12.4% |
| Capital Expenditures | $102.9M | +86.7% |
| Investing Cash Flow | -$235.4M | -108.6% |
| Financing Cash Flow | $203.8M | +1487.3% |
| Free Cash Flow | -$26.6M | -308.4% |
| +130.8% |
| EPS (Diluted) | $0.04 | +130.8% |
| Stockholders' Equity |
| $2.37B |
| +107.0% |