| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $940.6M | -7.8% |
| Cost of Revenue | $696.9M | -5.2% |
| SG&A Expense | $35.9M | +45.1% |
| Operating Income | $202.8M | -15.1% |
| Pre-tax Income | $143.2M | +12.3% |
| Income Tax | $479K | -60.2% |
| Net Income | $142.7M | +13.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.4M | +43.4% |
| Inventory | $5.4M | +139.7% |
| Current Assets | $145.9M | +91.3% |
| Total Assets | $2.04B | +24.3% |
| Current Liabilities | $88.8M | -2.0% |
| Long-term Debt | $1.88B | +10.1% |
| Stockholders' Equity | $35.5M | +121.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $206.3M | -8.4% |
| Capital Expenditures | $129.0M | +34.3% |
| Investing Cash Flow | -$384.6M | -329.1% |
| Financing Cash Flow | $179.9M | +228.6% |
| Free Cash Flow | $77.3M | -40.2% |