| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.57B | +11.4% |
| Cost of Revenue | $2.05B | +10.2% |
| SG&A Expense | $320.0M | +22.6% |
| Operating Income | $197.6M | -9.1% |
| Pre-tax Income | $130.0M | -33.6% |
| Income Tax | $36.3M | -1.1% |
| Net Income | $93.7M | -41.1% |
| EPS (Basic) | $1.92 | -41.3% |
| EPS (Diluted) | $1.91 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $187.3M | +78.7% |
| Accounts Receivable | $350.2M | -1.9% |
| Inventory | $359.9M | -10.4% |
| Current Assets | $954.0M | +4.6% |
| Total Assets | $4.92B | +37.4% |
| Current Liabilities | $516.0M | +19.7% |
| Long-term Debt | $1.68B | +198.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $502.0M | +92.3% |
| Capital Expenditures | $189.7M | -6.8% |
| Investing Cash Flow | -$1.51B | -428.0% |
| Financing Cash Flow | $1.09B | +3637.0% |
| Free Cash Flow | $312.3M | +443.1% |
| -41.4% |
| Total Liabilities |
| $2.49B |
| +99.6% |
| Stockholders' Equity | $2.43B | +4.1% |