| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.53B | -9.0% |
| Cost of Revenue | $1.01B | +10.7% |
| SG&A Expense | $63.1M | +21.7% |
| Operating Income | $254.9M | -52.9% |
| Pre-tax Income | $283.7M | -48.6% |
| Income Tax | $33.1M | -54.6% |
| Net Income | $250.6M | -47.6% |
| EPS (Basic) | $4.79 | -48.0% |
| EPS (Diluted) | $4.79 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $491.5M | -33.4% |
| Accounts Receivable | $140.9M | +43.4% |
| Inventory | $207.6M | +12.9% |
| Current Assets | $887.1M | -17.0% |
| Total Assets | $2.59B | +9.9% |
| Current Liabilities | $170.4M | +15.4% |
| Long-term Debt | $153.6M | +0.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $367.4M | -47.6% |
| Investing Cash Flow | -$538.0M | -2.0% |
| Financing Cash Flow | -$68.5M | +74.2% |
| -47.9% |
| Total Liabilities |
| $500.7M |
| +3.7% |
| Stockholders' Equity | $2.09B | +11.5% |