| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $54.9M | +7.2% |
| Operating Income | $297.4M | -30.5% |
| Income Tax | $13.5M | -50.7% |
| Net Income | $283.9M | -29.1% |
| EPS (Basic) | $1.18 | -34.1% |
| EPS (Diluted) | $1.18 | -32.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $503.8M | -45.8% |
| Total Assets | $13.49B | -14.3% |
| Long-term Debt | $9.96B | -16.9% |
| Total Liabilities | $10.34B | -17.2% |
| Stockholders' Equity | $3.02B | -3.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $461.5M | +95.7% |
| Investing Cash Flow | $1.15B | -38.7% |
| Financing Cash Flow | -$2.49B | -36.4% |