| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.26B | +1.9% |
| Cost of Revenue | $2.58B | -5.2% |
| SG&A Expense | $359.2M | +89.0% |
| Operating Income | $263.7M | +144.1% |
| Interest Expense | $124.7M | -4.3% |
| Pre-tax Income | $136.0M | +118.8% |
| Income Tax | $41.2M | +184.2% |
| Net Income | $90.4M | +113.3% |
| EPS (Basic) | $0.62 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $408.0M | +4.9% |
| Inventory | $139.8M | +23.1% |
| Current Assets | $755.8M | +16.5% |
| Total Assets | $4.49B | -0.5% |
| Current Liabilities | $567.0M | +5.6% |
| Long-term Debt | $1.98B | -7.8% |
| Total Liabilities | $2.91B | -4.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $541.8M | +12.7% |
| Capital Expenditures | $306.1M | -9.3% |
| Investing Cash Flow | -$310.3M | +13.2% |
| Financing Cash Flow | -$198.9M | -115.0% |
| Free Cash Flow | $235.8M | +64.7% |
| +112.3% |
| EPS (Diluted) | $0.61 | +111.5% |
| Stockholders' Equity |
| $1.57B |
| +7.7% |