| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $950.4M | +12.3% |
| SG&A Expense | $72.7M | -0.1% |
| Operating Income | $294.4M | +26.9% |
| Pre-tax Income | $101.8M | +46.2% |
| Income Tax | $2.2M | +63.4% |
| Net Income | $99.6M | +45.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14K | +27.3% |
| Inventory | $133.9M | +16.7% |
| Current Assets | $235.0M | +3.8% |
| Total Assets | $2.75B | +0.3% |
| Current Liabilities | $190.7M | +1.7% |
| Long-term Debt | $2.50B | +7.1% |
| Total Liabilities | $2.72B | +6.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $341.3M | +25.5% |
| Capital Expenditures | $204.9M | -14.1% |
| Investing Cash Flow | -$202.0M | +13.2% |
| Financing Cash Flow | -$139.3M | -254.9% |
| Free Cash Flow | $136.5M | +309.1% |
| Stockholders' Equity |
| -$141.1M |
| +51.9% |