| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.62B | +18.2% |
| SG&A Expense | $221.0M | +9.9% |
| Operating Income | $357.5M | +58.7% |
| Pre-tax Income | $208.8M | +120.2% |
| Income Tax | $52.5M | +180.5% |
| Net Income | $156.2M | +105.4% |
| EPS (Basic) | $0.77 | +97.4% |
| EPS (Diluted) | $0.74 | +100.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.9M | -63.7% |
| Accounts Receivable | $25.1M | +5.0% |
| Inventory | $60.3M | +14.1% |
| Current Assets | $171.0M | -2.0% |
| Total Assets | $7.15B | +1.7% |
| Current Liabilities | $520.1M | -6.7% |
| Long-term Debt | $1.54B | -20.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $575.1M | +24.2% |
| Capital Expenditures | $524.5M | -24.4% |
| Investing Cash Flow | -$292.7M | +49.0% |
| Financing Cash Flow | -$284.4M | -346.1% |
| Free Cash Flow | $50.6M | +121.9% |
| Total Liabilities |
| $4.54B |
| -4.9% |
| Stockholders' Equity | $2.61B | +15.8% |