| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.63B | +5.2% |
| SG&A Expense | $121.0M | +9.0% |
| Operating Income | $914.0M | +4.6% |
| Pre-tax Income | $632.0M | +2.1% |
| Income Tax | $148.0M | -5.1% |
| Net Income | $484.0M | +4.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.0M | -94.2% |
| Accounts Receivable | $160.0M | +16.8% |
| Inventory | $78.0M | +23.8% |
| Current Assets | $301.0M | -48.0% |
| Total Assets | $13.72B | +4.5% |
| Current Liabilities | $484.0M | -46.0% |
| Long-term Debt | $7.64B | +4.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $838.0M | -1.3% |
| Capital Expenditures | $1.06B | +29.8% |
| Investing Cash Flow | -$1.08B | -28.7% |
| Financing Cash Flow | -$68.0M | -121.7% |
| Free Cash Flow | -$224.0M | -822.6% |
| Total Liabilities |
| $10.73B |
| +4.4% |
| Stockholders' Equity | $2.99B | +4.9% |