| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.37B | +4.3% |
| Cost of Revenue | $501.0M | +5.9% |
| SG&A Expense | $39.0M | +8.3% |
| Operating Income | $196.0M | -25.5% |
| Pre-tax Income | -$33.0M | -106.3% |
| Income Tax | $30.0M | +1600.0% |
| Net Income | $88.0M | +11.4% |
| EPS (Basic) | $0.75 | +11.9% |
| EPS (Diluted) | $0.75 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $332.0M | -37.9% |
| Inventory | $64.0M | +16.4% |
| Current Assets | $1.07B | -31.6% |
| Total Assets | $14.33B | -2.5% |
| Current Liabilities | $718.0M | -20.8% |
| Long-term Debt | $7.24B | -10.7% |
| Total Liabilities | $8.77B | -9.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $770.0M | +9.7% |
| Capital Expenditures | $287.0M | +35.4% |
| Investing Cash Flow | -$725.0M | -38.6% |
| Financing Cash Flow | -$363.0M | -192.7% |
| Free Cash Flow | $483.0M | -1.4% |
| +11.9% |
| Stockholders' Equity |
| $5.56B |
| +11.4% |