| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.48B | +18.0% |
| SG&A Expense | $134.2M | +37.0% |
| Operating Income | $179.2M | +12.5% |
| Interest Expense | $218.1M | +0.1% |
| Pre-tax Income | $267.3M | +74.1% |
| Income Tax | $23.0M | +109.9% |
| Net Income | $244.2M | -15.6% |
| EPS (Basic) | $1.03 | -80.4% |
| EPS (Diluted) | $1.02 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.6M | -20.0% |
| Accounts Receivable | $111.9M | -48.1% |
| Inventory | $3.6M | +16.1% |
| Current Assets | $294.8M | +14.6% |
| Total Assets | $6.81B | +4.9% |
| Current Liabilities | $418.6M | +67.3% |
| Long-term Debt | $3.53B | -1.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $637.3M | +9.0% |
| Capital Expenditures | $263.5M | -15.8% |
| Investing Cash Flow | -$176.9M | +74.2% |
| Financing Cash Flow | -$461.4M | -561.6% |
| Free Cash Flow | $373.8M | +37.6% |
| -59.5% |
| Total Liabilities |
| $3.84B |
| -0.9% |
| Stockholders' Equity | -$2.98B | -460.8% |