| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.13B | -8.7% |
| Operating Income | $503.1M | +6.4% |
| Interest Expense | $181.7M | +8.2% |
| Pre-tax Income | $320.0M | +6.1% |
| Income Tax | $36.3M | +41.8% |
| Net Income | $273.1M | +4.2% |
| EPS (Basic) | $3.91 | +0.0% |
| EPS (Diluted) | $3.91 | +0.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16.1M | -81.4% |
| Accounts Receivable | $351.2M | +0.3% |
| Inventory | $153.9M | -4.4% |
| Current Assets | $742.3M | -10.2% |
| Total Assets | $10.02B | +4.2% |
| Current Liabilities | $763.4M | -35.6% |
| Long-term Debt | $4.25B | +11.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $719.3M | -23.8% |
| Capital Expenditures | $744.2M | +33.9% |
| Investing Cash Flow | -$746.0M | -39.0% |
| Financing Cash Flow | -$42.9M | +87.4% |
| Free Cash Flow | -$24.9M | -106.4% |
| Stockholders' Equity |
| $3.50B |
| +8.9% |