| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.11B | +13.5% |
| SG&A Expense | $138.7M | +14.7% |
| Operating Income | $348.8M | +6.3% |
| Income Tax | $134.6M | — |
| Net Income | -$168.1M | -1312.6% |
| EPS (Basic) | -$1.33 | -1377.8% |
| EPS (Diluted) | -$1.33 | -1377.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $269.5M | +37.6% |
| Accounts Receivable | $579.1M | +16.7% |
| Inventory | $88.4M | +17.6% |
| Current Assets | $1.12B | +25.1% |
| Total Assets | $7.89B | +14.7% |
| Current Liabilities | $624.4M | +19.4% |
| Long-term Debt | $3.40B | +21.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $300.1M | +2.1% |
| Capital Expenditures | $90.4M | +1.8% |
| Investing Cash Flow | -$488.5M | -116.5% |
| Financing Cash Flow | $262.0M | +268.8% |
| Free Cash Flow | $209.7M | +2.3% |
| Stockholders' Equity |
| $1.79B |
| -9.9% |