| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.12B | — |
| SG&A Expense | $163.0M | — |
| Operating Income | $226.0M | — |
| Interest Expense | $238.0M | — |
| Pre-tax Income | $1.11B | — |
| Income Tax | $98.0M | — |
| Net Income | $1.01B | — |
| EPS (Basic) | $18.40 | — |
| EPS (Diluted) | $17.67 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $328.0M | -18.0% |
| Accounts Receivable | $66.0M | +26.9% |
| Inventory | $302.0M | -19.5% |
| Current Assets | $1.04B | -33.1% |
| Total Assets | $6.11B | -14.3% |
| Current Liabilities | $455.0M | -6.4% |
| Long-term Debt | $3.00B | +6.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $256.0M | — |
| Capital Expenditures | $85.0M | — |
| Investing Cash Flow | $1.17B | — |
| Financing Cash Flow | -$1.96B | — |
| Free Cash Flow | $171.0M | — |
| Total Liabilities |
| $4.72B |
| +2.9% |
| Stockholders' Equity | $1.39B | -43.5% |