| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.37B | +2.2% |
| Cost of Revenue | $1.84B | +2.9% |
| Operating Income | $113.0M | -19.3% |
| Pre-tax Income | $114.0M | -17.4% |
| Income Tax | $32.0M | +129.1% |
| Net Income | $81.0M | -67.2% |
| EPS (Basic) | $0.75 | -66.8% |
| EPS (Diluted) | $0.74 | -67.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $256.0M | -14.4% |
| Accounts Receivable | $388.0M | +1.0% |
| Inventory | $352.0M | -3.8% |
| Current Assets | $1.03B | -3.7% |
| Total Assets | $1.62B | +6.0% |
| Current Liabilities | $442.0M | +5.7% |
| Total Liabilities | $493.0M | +5.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $298.0M | +58.5% |
| Capital Expenditures | $9.0M | -47.1% |
| Investing Cash Flow | -$304.0M | -533.3% |
| Financing Cash Flow | -$33.0M | +40.0% |
| Free Cash Flow | $289.0M | +69.0% |
| Stockholders' Equity |
| $1.12B |
| +6.0% |