| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.33B | -1.7% |
| SG&A Expense | $80.1M | +10.2% |
| Operating Income | $380.3M | +0.6% |
| Income Tax | $65.2M | -5.9% |
| Net Income | $301.7M | +2.5% |
| EPS (Basic) | $7.22 | +2.3% |
| EPS (Diluted) | $7.17 | +2.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $294.7M | +27.9% |
| Inventory | $148.9M | -0.5% |
| Current Assets | $630.0M | +10.5% |
| Total Assets | $3.65B | +12.6% |
| Current Liabilities | $309.8M | +0.0% |
| Long-term Debt | $943.7M | +14.1% |
| Stockholders' Equity | $1.67B | +15.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $452.7M | +11.9% |
| Investing Cash Flow | -$411.4M | -42.2% |
| Financing Cash Flow | $22.9M | +697.7% |