| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $938.6M | -4.0% |
| SG&A Expense | $199.4M | +3.4% |
| Operating Income | $173.9M | -0.6% |
| Pre-tax Income | $81.8M | +24.7% |
| Income Tax | $8.0M | -32.1% |
| Net Income | $73.8M | +37.1% |
| EPS (Basic) | $0.57 | +58.3% |
| EPS (Diluted) | $0.56 | +55.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $189.3M | -30.5% |
| Inventory | $17.2M | -13.7% |
| Total Assets | $1.82B | -5.7% |
| Long-term Debt | $1.07B | +0.8% |
| Total Liabilities | $1.34B | -2.7% |
| Stockholders' Equity | $481.9M | -13.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $113.1M | -17.1% |
| Capital Expenditures | $96.9M | +109.7% |
| Investing Cash Flow | -$33.2M | -165.7% |
| Financing Cash Flow | -$163.2M | +17.7% |
| Free Cash Flow | $16.2M | -82.0% |