| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $969.6M | +27.2% |
| Operating Income | $291.0M | -19.0% |
| Net Income | $185.2M | -46.6% |
| EPS (Basic) | $1.90 | +163.9% |
| EPS (Diluted) | $1.90 | +163.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $105.8M | -30.8% |
| Inventory | $24.3M | -22.6% |
| Current Assets | $322.1M | -6.3% |
| Total Assets | $2.34B | +1.5% |
| Current Liabilities | $352.4M | +28.2% |
| Long-term Debt | $668.8M | -10.2% |
| Stockholders' Equity | $1.20B | +0.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $505.3M | +2.8% |
| Investing Cash Flow | -$306.3M | +70.2% |
| Financing Cash Flow | -$246.0M | -137.3% |