| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $994.7M | +7.3% |
| SG&A Expense | $108.0M | +2.1% |
| Operating Income | $178.9M | +0.4% |
| Pre-tax Income | $102.7M | -0.4% |
| Income Tax | $32.4M | +41.5% |
| Net Income | $70.2M | -12.3% |
| EPS (Basic) | $0.22 | -15.4% |
| EPS (Diluted) | $0.21 | -12.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $67.5M | +254.2% |
| Accounts Receivable | $791K | -87.5% |
| Inventory | $5.7M | -36.0% |
| Current Assets | $99.1M | +62.7% |
| Total Assets | $3.10B | +7.6% |
| Current Liabilities | $187.0M | +10.3% |
| Long-term Debt | $909.1M | +1.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $248.6M | +21.5% |
| Capital Expenditures | $330.1M | +0.6% |
| Investing Cash Flow | -$199.9M | +22.9% |
| Financing Cash Flow | -$275K | -103.2% |
| Free Cash Flow | -$81.5M | +34.0% |
| Total Liabilities |
| $2.10B |
| +7.0% |
| Stockholders' Equity | $998.4M | +9.1% |