| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.37B | +4.3% |
| Cost of Revenue | $501.0M | +5.9% |
| SG&A Expense | $38.0M | +8.6% |
| Operating Income | $197.0M | -25.4% |
| Pre-tax Income | -$32.0M | -113.3% |
| Income Tax | $1.0M | +150.0% |
| Net Income | $203.0M | +36.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $332.0M | -37.9% |
| Inventory | $64.0M | +16.4% |
| Current Assets | $1.06B | -31.6% |
| Total Assets | $14.32B | -2.5% |
| Current Liabilities | $722.0M | -20.7% |
| Long-term Debt | $7.24B | -10.7% |
| Total Liabilities | $8.68B | -9.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $772.0M | +5.3% |
| Capital Expenditures | $287.0M | +35.4% |
| Investing Cash Flow | -$725.0M | -38.6% |
| Financing Cash Flow | -$365.0M | -135.5% |
| Free Cash Flow | $485.0M | -6.9% |