| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.97B | +1.7% |
| SG&A Expense | $247.1M | +8.4% |
| Operating Income | $453.5M | +96.0% |
| Pre-tax Income | $280.2M | +209.6% |
| Income Tax | $21.5M | +231.6% |
| Net Income | $258.7M | +142.1% |
| EPS (Basic) | $2.67 | +161.8% |
| EPS (Diluted) | $2.67 | +161.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.5M | +103.1% |
| Accounts Receivable | $130.4M | +3.2% |
| Inventory | $166.9M | +70.2% |
| Current Assets | $498.8M | +4.9% |
| Total Assets | $11.21B | +9.4% |
| Current Liabilities | $1.78B | +44.2% |
| Long-term Debt | $4.31B | +1.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $508.2M | -7.8% |
| Investing Cash Flow | -$1.17B | -7.9% |
| Financing Cash Flow | $684.4M | +27.4% |
| Total Liabilities |
| $8.62B |
| +9.9% |
| Stockholders' Equity | $2.54B | +8.0% |