| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 797,800,000 | 736,900,000 | 632,000,000 | 666,200,000 |
| Cost of Revenue | 605,900,000 | 570,800,000 | 506,600,000 | 537,300,000 |
| Gross Profit | 191,900,000 | 166,100,000 | 125,400,000 | 128,900,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 82,200,000 | 73,000,000 | 73,700,000 | 89,000,000 |
| Operating Expenses | 79,600,001 | 71,300,000 | 69,600,000 | 89,000,000 |
| Operating Income | 112,299,999 | 94,800,000 | 55,800,000 | 43,200,000 |
| Interest Expense | 27,100,000 | 28,500,000 | 28,300,000 | 35,400,000 |
| Income Before Tax | 87,100,000 | 69,800,000 | 29,200,000 | 10,400,000 |
| Income Tax Expense | 14,100,000 | 10,100,000 | 5,600,000 | 18,100,000 |
| Net Income | 73,000,000 | 59,700,000 | 23,600,000 | -7,700,000 |
| Per Share | ||||
| EPS | 1.49 | 1.22 | 0.48 | -0.16 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenue | 2,569,900,000 | 2,307,900,000 | 2,242,800,000 | 2,036,400,000 | 1,935,600,000 |
| Cost of Revenue | 2,054,700,000 | 1,864,100,000 | 1,820,000,000 | 1,670,200,000 | 1,553,600,000 |
| Gross Profit | 515,200,000 | 443,800,000 | 422,800,000 | 366,200,000 | 382,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 320,000,000 | 261,100,000 | 262,800,000 | 256,000,000 | 0 |
| Operating Expenses | 317,600,000 | 261,100,000 | 262,800,000 | 256,000,000 | 223,100,000 |
| Operating Income | 197,600,000 | 182,700,000 | 158,200,000 | 107,300,000 | 151,800,000 |
| Interest Expense | 70,900,000 | 28,100,000 | 31,000,000 | 23,400,000 | 10,600,000 |
| Income Before Tax | 130,000,000 | 195,900,000 | 316,200,000 | 83,600,000 | 138,200,000 |
| Income Tax Expense | 36,300,000 | 36,700,000 | 70,400,000 | 14,000,000 | 31,600,000 |
| Net Income | 93,700,000 | 159,200,000 | 245,800,000 | 69,600,000 | 106,600,000 |
| Per Share | |||||
| EPS | 1.92 | 3.27 | 5.08 | 1.45 | 2.20 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 187,300,000 | 104,800,000 | 160,400,000 | 72,900,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 350,200,000 | 357,100,000 | 334,200,000 | 310,800,000 |
| Inventory | 359,900,000 | 401,800,000 | 315,800,000 | 324,500,000 |
| Total Current Assets | 954,000,000 | 912,000,000 | 856,800,000 | 767,900,000 |
| Property Plant Equipment | 2,129,400,000 | 1,373,000,000 | 1,199,600,000 | 1,201,900,000 |
| Goodwill and Intangibles | 1,699,500,000 | 1,261,400,000 | 1,214,600,000 | 1,155,200,000 |
| Total Assets | 4,915,500,000 | 3,577,900,000 | 3,340,600,000 | 3,188,100,000 |
| Liabilities | ||||
| Account Payables | 237,300,000 | 272,500,000 | 190,700,000 | 184,700,000 |
| Short Term Debt | 12,100,000 | 6,800,000 | 14,700,000 | 14,800,000 |
| Total Current Liabilities | 516,000,000 | 431,200,000 | 367,700,000 | 364,000,000 |
| Long Term Debt | 1,733,400,000 | 561,900,000 | 535,900,000 | 664,700,000 |
| Total Liabilities | 2,487,300,000 | 1,245,900,000 | 1,156,200,000 | 1,234,800,000 |
| Shareholders Equity | ||||
| Retained Earnings | 748,900,000 | 664,900,000 | 515,500,000 | 279,500,000 |
| Total Shareholders Equity | 2,428,200,000 | 2,332,000,000 | 2,184,400,000 | 1,953,300,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 187,300,000 | 104,800,000 | 160,400,000 | 72,900,000 | 95,800,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 350,200,000 | 357,100,000 | 334,200,000 | 310,800,000 | 260,200,000 |
| Inventory | 359,900,000 | 401,800,000 | 315,800,000 | 324,500,000 | 276,800,000 |
| Total Current Assets | 954,000,000 | 912,000,000 | 856,800,000 | 767,900,000 | 664,900,000 |
| Property Plant Equipment | 2,129,400,000 | 1,373,000,000 | 1,199,600,000 | 1,201,900,000 | 913,300,000 |
| Goodwill and Intangibles | 1,699,500,000 | 1,261,400,000 | 1,214,600,000 | 1,155,200,000 | 1,006,900,000 |
| Total Assets | 4,915,500,000 | 3,577,900,000 | 3,340,600,000 | 3,188,100,000 | 2,646,700,000 |
| Liabilities | |||||
| Account Payables | 237,300,000 | 272,500,000 | 190,700,000 | 184,700,000 | 144,100,000 |
| Short Term Debt | 12,100,000 | 6,800,000 | 14,700,000 | 14,800,000 | 6,300,000 |
| Total Current Liabilities | 516,000,000 | 431,200,000 | 367,700,000 | 364,000,000 | 310,300,000 |
| Long Term Debt | 1,733,400,000 | 561,900,000 | 535,900,000 | 664,700,000 | 248,200,000 |
| Total Liabilities | 2,487,300,000 | 1,245,900,000 | 1,156,200,000 | 1,234,800,000 | 754,500,000 |
| Shareholders Equity | |||||
| Retained Earnings | 748,900,000 | 664,900,000 | 515,500,000 | 279,500,000 | 219,700,000 |
| Total Shareholders Equity | 2,428,200,000 | 2,332,000,000 | 2,184,400,000 | 1,953,300,000 | 1,892,200,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 93,700,000 | 158,600,000 | 245,800,000 | 69,600,000 |
| Depreciation & Amortization | 195,000,000 | 159,500,000 | 154,100,000 | 0 |
| Stock Based Compensation | 24,300,000 | 23,900,000 | 19,100,000 | 18,000,000 |
| Change in Working Capital | 185,000,000 | -85,300,000 | -65,300,000 | -50,300,000 |
| Operating Cash Flow | 502,000,000 | 261,000,000 | 174,300,000 | 166,500,000 |
| Investing Activities | ||||
| Capital Expenditure | -189,700,000 | -203,500,000 | -138,000,000 | -85,100,000 |
| Investments | -189,700,000 | -203,500,000 | -138,000,000 | 0 |
| Investing Cash Flow | -1,508,900,000 | -285,800,000 | 90,700,000 | -570,300,000 |
| Financing Activities | ||||
| Debt Repayment | 1,133,000,000 | -14,200,000 | -220,200,000 | -83,200,000 |
| Common Stock Issued/Repurchased | -10,600,000 | 14,600,000 | -27,500,000 | -19,500,000 |
| Dividends Paid | -9,700,000 | -9,800,000 | -9,800,000 | -9,800,000 |
| Financing Cash Flow | 1,089,400,000 | -30,800,000 | -177,500,000 | 380,900,000 |
| Summary | ||||
| Free Cash Flow | 312,300,000 | 57,500,000 | 36,300,000 | 81,400,000 |
| Net Change in Cash | 82,500,000 | -55,600,000 | 87,500,000 | -22,900,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 93,700,000 | 158,600,000 | 245,800,000 | 69,600,000 | 106,600,000 |
| Depreciation & Amortization | 195,000,000 | 159,500,000 | 154,100,000 | 0 | 114,500,000 |
| Stock Based Compensation | 24,300,000 | 23,900,000 | 19,100,000 | 18,000,000 | 20,000,000 |
| Change in Working Capital | 185,000,000 | -85,300,000 | -65,300,000 | -50,300,000 | 3,800,000 |
| Operating Cash Flow | 502,000,000 | 261,000,000 | 174,300,000 | 166,500,000 | 259,900,000 |
| Investing Activities | |||||
| Capital Expenditure | -189,700,000 | -203,500,000 | -138,000,000 | -85,100,000 | -82,100,000 |
| Investments | -189,700,000 | -203,500,000 | -138,000,000 | 0 | 0 |
| Investing Cash Flow | -1,508,900,000 | -285,800,000 | 90,700,000 | -570,300,000 | -528,200,000 |
| Financing Activities | |||||
| Debt Repayment | 1,133,000,000 | -14,200,000 | -220,200,000 | -83,200,000 | -104,900,000 |
| Common Stock Issued/Repurchased | -10,600,000 | 14,600,000 | -27,500,000 | -19,500,000 | -11,800,000 |
| Dividends Paid | -9,700,000 | -9,800,000 | -9,800,000 | -9,800,000 | -9,800,000 |
| Financing Cash Flow | 1,089,400,000 | -30,800,000 | -177,500,000 | 380,900,000 | 123,700,000 |
| Summary | |||||
| Free Cash Flow | 312,300,000 | 57,500,000 | 36,300,000 | 81,400,000 | 177,800,000 |
| Net Change in Cash | 82,500,000 | -55,600,000 | 87,500,000 | -22,900,000 | -144,600,000 |