| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.63B | +1.4% |
| Operating Income | $361.5M | -6.7% |
| Interest Expense | $12.7M | +1.2% |
| Pre-tax Income | $381.6M | -7.2% |
| Income Tax | $113.2M | +6.2% |
| Net Income | $268.3M | -10.3% |
| EPS (Basic) | $3.23 | -5.0% |
| EPS (Diluted) | $3.23 | -5.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $504.4M | +31.6% |
| Current Assets | $781.4M | +8.4% |
| Total Assets | $2.08B | -0.8% |
| Current Liabilities | $289.2M | +0.6% |
| Long-term Debt | $348.1M | +0.1% |
| Total Liabilities | $934.0M | -1.5% |
| Stockholders' Equity | $1.10B | -2.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $346.6M | +11.1% |
| Capital Expenditures | $4.0M | -49.2% |
| Investing Cash Flow | $64.3M | +309.9% |
| Financing Cash Flow | -$286.4M | -17.8% |
| Free Cash Flow | $342.5M | +12.7% |