| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.24B | -14.4% |
| SG&A Expense | $91.0M | +0.3% |
| Operating Income | $445.3M | -58.6% |
| Interest Expense | $46.9M | -21.6% |
| Pre-tax Income | $516.1M | -54.1% |
| Income Tax | $108.8M | -64.8% |
| Net Income | $403.5M | -50.5% |
| EPS (Basic) | $2.96 | -46.4% |
| EPS (Diluted) | $2.70 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $700.4M | -27.7% |
| Accounts Receivable | $359.3M | -7.8% |
| Inventory | $393.4M | +11.8% |
| Current Assets | $1.78B | -11.8% |
| Total Assets | $5.95B | -0.1% |
| Current Liabilities | $827.5M | -15.5% |
| Long-term Debt | $332.3M | +3.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $606.5M | -41.4% |
| Capital Expenditures | $401.3M | +15.2% |
| Investing Cash Flow | -$598.1M | -74.6% |
| Financing Cash Flow | -$276.0M | +40.0% |
| Free Cash Flow | $205.2M | -70.1% |
| -46.0% |
| Total Liabilities |
| $2.24B |
| -4.7% |
| Stockholders' Equity | $3.65B | +2.9% |