| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.03B | +6.4% |
| Cost of Revenue | $1.15B | +4.5% |
| SG&A Expense | $547.1M | +8.4% |
| Operating Income | $226.0M | +32.4% |
| Pre-tax Income | $223.6M | +38.7% |
| Income Tax | -$53.3M | -3081.3% |
| Net Income | $261.6M | +73.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $404.4M | -30.0% |
| Accounts Receivable | $228.0M | +5.3% |
| Inventory | $195.6M | -3.3% |
| Current Assets | $2.44B | -7.0% |
| Total Assets | $3.58B | -10.3% |
| Current Liabilities | $1.82B | -11.9% |
| Long-term Debt | $119.7M | -37.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $363.3M | +1611.8% |
| Capital Expenditures | $65.0M | +26.3% |
| Investing Cash Flow | $111.2M | +178.2% |
| Financing Cash Flow | -$646.3M | -239.1% |
| Free Cash Flow | $298.3M | +1086.9% |
| Total Liabilities |
| $2.41B |
| -19.4% |
| Stockholders' Equity | $1.13B | +18.1% |