| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $750.3M | — |
| Pre-tax Income | $253.7M | -4.3% |
| Income Tax | $55.6M | -33.3% |
| Net Income | $198.2M | +9.0% |
| EPS (Basic) | $4.25 | +10.4% |
| EPS (Diluted) | $4.23 | +10.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $591.1M | -21.0% |
| Accounts Receivable | $70.2M | +46.7% |
| Total Assets | $11.50B | +1.4% |
| Total Liabilities | $10.25B | +0.9% |
| Stockholders' Equity | $1.25B | +5.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $252.5M | -14.6% |
| Capital Expenditures | $21.3M | +19.5% |
| Investing Cash Flow | -$336.0M | +76.1% |
| Financing Cash Flow | -$73.6M | -105.6% |
| Free Cash Flow | $231.2M | -16.8% |