| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.94B | -6.2% |
| SG&A Expense | $61.2M | -13.4% |
| Operating Income | $151.9M | +21.4% |
| Pre-tax Income | $128.5M | +31.4% |
| Income Tax | $25.0M | -27.1% |
| Net Income | $95.9M | +66.8% |
| EPS (Basic) | $1.13 | +66.2% |
| EPS (Diluted) | $1.12 | +64.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $189.6M | +35.3% |
| Accounts Receivable | $96.6M | +9.4% |
| Inventory | $180.8M | -1.0% |
| Current Assets | $474.6M | +13.9% |
| Total Assets | $1.67B | +0.5% |
| Current Liabilities | $205.8M | -8.0% |
| Long-term Debt | $492.3M | +0.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $168.8M | -32.2% |
| Capital Expenditures | $72.9M | -33.2% |
| Investing Cash Flow | -$72.3M | +33.8% |
| Financing Cash Flow | -$47.0M | +47.6% |
| Free Cash Flow | $95.9M | -31.4% |
| Total Liabilities |
| $957.2M |
| -5.7% |
| Stockholders' Equity | $680.2M | +10.7% |