| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.45B | -4.6% |
| SG&A Expense | $82.2M | +4.0% |
| Operating Income | $394.1M | -41.4% |
| Pre-tax Income | $381.5M | -40.8% |
| Income Tax | $15.9M | +92.5% |
| Net Income | $360.9M | -42.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $137.0M | +129.0% |
| Accounts Receivable | $166.8M | -41.0% |
| Inventory | $120.7M | -5.4% |
| Current Assets | $513.2M | -0.6% |
| Total Assets | $2.92B | +4.6% |
| Current Liabilities | $233.1M | +2.5% |
| Long-term Debt | $450.9M | +42.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $803.1M | -3.3% |
| Capital Expenditures | $428.7M | +13.0% |
| Investing Cash Flow | -$440.7M | +21.3% |
| Financing Cash Flow | -$285.3M | +43.7% |
| Free Cash Flow | $374.4M | -17.0% |
| Total Liabilities |
| $1.06B |
| +14.2% |
| Stockholders' Equity | $1.83B | -0.1% |