| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.06B | +72.0% |
| Gross Profit | $232.0M | -26.1% |
| SG&A Expense | $106.2M | +118.5% |
| Operating Income | $113.9M | -57.0% |
| Pre-tax Income | $75.8M | -70.6% |
| Income Tax | $15.8M | -49.5% |
| Net Income | $59.9M | -43.1% |
| EPS (Basic) | $0.55 | -63.3% |
| EPS (Diluted) | $0.55 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $166.0M | +133.2% |
| Inventory | $17.3M | +168.3% |
| Current Assets | $289.4M | -9.2% |
| Total Assets | $1.97B | +56.4% |
| Current Liabilities | $243.1M | +162.5% |
| Long-term Debt | $520.9M | +189.4% |
| Total Liabilities | $936.1M | +137.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $256.5M | -14.2% |
| Capital Expenditures | $374.0M | +2.3% |
| Investing Cash Flow | -$512.7M | -40.3% |
| Financing Cash Flow | $117.8M | -39.5% |
| Free Cash Flow | -$117.5M | -76.8% |
| -62.8% |
| Stockholders' Equity |
| $1.04B |
| +19.4% |