| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.17B | +7.2% |
| Cost of Revenue | $913.9M | +7.5% |
| Gross Profit | $253.4M | +6.1% |
| SG&A Expense | $122.0M | +4.1% |
| Operating Income | $67.5M | +8.5% |
| Pre-tax Income | $83.2M | +17.7% |
| Income Tax | $28.9M | +233.6% |
| Net Income | $54.3M | -12.4% |
| EPS (Basic) | $0.59 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $162.3M | +66.8% |
| Accounts Receivable | $235.3M | -2.7% |
| Current Assets | $472.7M | -26.2% |
| Total Assets | $607.1M | -19.8% |
| Current Liabilities | $168.6M | -9.3% |
| Total Liabilities | $185.0M | -8.9% |
| Stockholders' Equity | $422.1M | -23.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $179.1M | -5.1% |
| Capital Expenditures | $5.4M | +48.3% |
| Investing Cash Flow | $195.8M | +197.6% |
| Financing Cash Flow | -$309.9M | -2698.8% |
| Free Cash Flow | $173.7M | -6.2% |
| -9.2% |
| EPS (Diluted) | $0.57 | -8.1% |