| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.68B | -1.5% |
| SG&A Expense | $100.2M | +0.6% |
| Pre-tax Income | $349.8M | -5.9% |
| Income Tax | $160.0M | +1.1% |
| Net Income | $189.9M | -11.1% |
| EPS (Basic) | $0.40 | -13.0% |
| EPS (Diluted) | $0.40 | -9.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $85.0M | -10.9% |
| Accounts Receivable | $165.0M | +36.6% |
| Inventory | $170.9M | +12.4% |
| Current Assets | $446.1M | +5.5% |
| Total Assets | $5.31B | +7.5% |
| Current Liabilities | $594.9M | +7.2% |
| Long-term Debt | $2.74B | +14.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $678.2M | -11.4% |
| Investing Cash Flow | -$966.1M | +2.9% |
| Financing Cash Flow | $274.3M | +93.7% |
| Stockholders' Equity |
| $1.20B |
| +16.3% |