| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.94B | +12.5% |
| SG&A Expense | $432.3M | +15.4% |
| Operating Income | $568.7M | +1.8% |
| Interest Expense | $228.8M | +26.4% |
| Pre-tax Income | $328.2M | -13.8% |
| Income Tax | $36.9M | -14.1% |
| Net Income | $154.1M | -12.5% |
| EPS (Basic) | $2.61 | -14.1% |
| EPS (Diluted) | $2.53 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $164.4M | +19.5% |
| Accounts Receivable | $64.4M | +4.0% |
| Inventory | $16.4M | +7.6% |
| Current Assets | $295.4M | +4.6% |
| Total Assets | $4.05B | +2.3% |
| Current Liabilities | $325.2M | -6.9% |
| Long-term Debt | $3.41B | +2.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $548.3M | +10.9% |
| Investing Cash Flow | -$321.8M | +50.8% |
| Financing Cash Flow | -$199.7M | -211.0% |
| -13.9% |
| Total Liabilities |
| $3.74B |
| +0.8% |
| Stockholders' Equity | $215.1M | +27.4% |