| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.16B | +16.9% |
| Gross Profit | $505.9M | +34.9% |
| SG&A Expense | $139.1M | +19.3% |
| Pre-tax Income | $232.4M | +63.4% |
| Income Tax | $60.1M | +61.5% |
| Net Income | $172.2M | +64.0% |
| EPS (Basic) | $1.05 | +56.7% |
| EPS (Diluted) | $1.05 | +56.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.4M | +230.3% |
| Accounts Receivable | $132.5M | +10.7% |
| Inventory | $89.7M | +9.7% |
| Current Assets | $233.1M | +9.4% |
| Total Assets | $3.82B | +44.0% |
| Current Liabilities | $188.6M | +24.0% |
| Long-term Debt | $2.20B | +38.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $429.6M | +38.5% |
| Investing Cash Flow | -$1.16B | -399.0% |
| Financing Cash Flow | $733.6M | +1041.4% |
| Total Liabilities |
| $2.50B |
| +40.1% |
| Stockholders' Equity | $1.32B | +52.0% |