| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.96B | -14.8% |
| SG&A Expense | $74.0M | -10.2% |
| Operating Income | $227.9M | -73.6% |
| Pre-tax Income | $210.8M | -75.1% |
| Income Tax | $23.2M | -81.2% |
| Net Income | $187.6M | -74.0% |
| EPS (Basic) | $14.41 | -71.8% |
| EPS (Diluted) | $14.28 | -71.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $481.6M | +79.6% |
| Accounts Receivable | $362.1M | -28.9% |
| Inventory | $169.3M | -26.8% |
| Current Assets | $1.04B | -1.1% |
| Total Assets | $2.44B | +1.4% |
| Current Liabilities | $251.1M | -19.0% |
| Long-term Debt | $1.8M | -65.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $579.9M | -31.9% |
| Investing Cash Flow | -$231.0M | -39.1% |
| Financing Cash Flow | -$128.9M | +80.4% |
| Total Liabilities |
| $789.2M |
| -5.2% |
| Stockholders' Equity | $1.65B | +4.8% |