| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.51B | +6.5% |
| SG&A Expense | $137.4M | +17.1% |
| Operating Income | $323.3M | +7.6% |
| Interest Expense | $131.7M | +14.9% |
| Pre-tax Income | $214.7M | +6.4% |
| Income Tax | -$9.4M | -225.2% |
| Net Income | $224.1M | +15.4% |
| EPS (Basic) | $3.66 | +13.7% |
| EPS (Diluted) | $3.65 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.3M | -53.3% |
| Accounts Receivable | $187.8M | -11.5% |
| Inventory | $122.9M | +7.3% |
| Current Assets | $418.2M | +2.7% |
| Total Assets | $8.00B | +5.2% |
| Current Liabilities | $802.2M | +50.0% |
| Long-term Debt | $3.00B | +7.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $406.7M | -16.9% |
| Capital Expenditures | $549.2M | -3.1% |
| Investing Cash Flow | -$554.5M | +2.9% |
| Financing Cash Flow | $151.6M | +79.8% |
| Free Cash Flow | -$142.5M | -83.5% |
| +13.4% |
| Total Liabilities |
| $5.14B |
| +6.7% |
| Stockholders' Equity | $2.86B | +2.6% |