| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $410.2M | +9.4% |
| Operating Income | $153.7M | -10.6% |
| Interest Expense | $34.3M | +7.9% |
| Pre-tax Income | $117.0M | -19.9% |
| Income Tax | $28.1M | -18.5% |
| Net Income | $88.9M | -20.3% |
| EPS (Basic) | $4.29 | -24.2% |
| EPS (Diluted) | $4.26 | -23.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $44.4M | +26.4% |
| Inventory | $5.7M | -7.2% |
| Current Assets | $68.1M | +7.7% |
| Total Assets | $993.5M | +5.1% |
| Current Liabilities | $122.8M | +30.1% |
| Long-term Debt | $269.5M | -24.3% |
| Total Liabilities | $482.9M | -7.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $246.3M | +18.9% |
| Investing Cash Flow | -$147.8M | +68.5% |
| Financing Cash Flow | -$100.6M | -138.1% |
| Stockholders' Equity |
| $510.6M |
| +21.1% |