| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.16B | +36.3% |
| SG&A Expense | $151.7M | +106.9% |
| Operating Income | $249.4M | +2.2% |
| Pre-tax Income | $75.9M | +116.0% |
| Income Tax | $25.6M | +69.7% |
| Net Income | $49.9M | +148.7% |
| EPS (Basic) | $0.58 | +100.0% |
| EPS (Diluted) | $0.56 | +93.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.8M | -14.6% |
| Accounts Receivable | $253.6M | +124.1% |
| Inventory | $103.3M | +35.6% |
| Current Assets | $383.7M | +66.1% |
| Total Assets | $4.44B | +36.7% |
| Current Liabilities | $319.4M | +51.6% |
| Long-term Debt | $2.59B | +44.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $328.0M | +23.2% |
| Capital Expenditures | $337.0M | +53.3% |
| Investing Cash Flow | -$292.5M | -33.9% |
| Financing Cash Flow | -$36.3M | +42.1% |
| Free Cash Flow | -$9.0M | -119.3% |
| Total Liabilities |
| $3.06B |
| +45.7% |
| Stockholders' Equity | $1.37B | +20.2% |