| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.48B | -10.6% |
| Cost of Revenue | $2.77B | -11.5% |
| Gross Profit | $705.0M | -6.7% |
| SG&A Expense | $240.0M | -2.8% |
| Pre-tax Income | $343.0M | -1.2% |
| Income Tax | $61.0M | -29.1% |
| Net Income | $282.0M | +8.0% |
| EPS (Basic) | $1.27 | +509.7% |
| EPS (Diluted) | $1.26 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $125.0M | -51.7% |
| Accounts Receivable | $687.0M | -15.0% |
| Inventory | $286.0M | +8.7% |
| Current Assets | $1.19B | -15.1% |
| Total Assets | $2.28B | -9.9% |
| Current Liabilities | $1.28B | -7.0% |
| Long-term Debt | $1.46B | -10.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $408.0M | -12.3% |
| Capital Expenditures | $91.0M | +9.6% |
| Investing Cash Flow | -$14.0M | +74.5% |
| Financing Cash Flow | -$520.0M | -29.0% |
| Free Cash Flow | $317.0M | -17.0% |
| +506.5% |
| Total Liabilities |
| $2.95B |
| -9.6% |
| Stockholders' Equity | -$673.0M | +8.4% |