| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.85B | -0.2% |
| Cost of Revenue | $2.51B | -0.9% |
| Gross Profit | $339.5M | +5.4% |
| SG&A Expense | $149.5M | +13.8% |
| Operating Income | $189.9M | -0.3% |
| Pre-tax Income | $180.8M | +1.8% |
| Income Tax | $49.5M | +9.4% |
| Net Income | $143.4M | +4.5% |
| EPS (Basic) | $2.81 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Inventory | $43.8M | +2.4% |
| Current Assets | $917.2M | +19.7% |
| Total Assets | $1.29B | +16.0% |
| Current Liabilities | $513.4M | +13.5% |
| Long-term Debt | $295.6M | +75.4% |
| Total Liabilities | $865.9M | +30.8% |
| Stockholders' Equity | $422.6M | -5.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $163.4M | -4.6% |
| Investing Cash Flow | -$37.1M | -85.6% |
| Financing Cash Flow | -$41.9M | +72.4% |
| +4.5% |
| EPS (Diluted) | $2.81 | +4.5% |