| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $845.5M | +21.7% |
| SG&A Expense | $145.6M | +13.6% |
| Operating Income | $165.7M | +21.7% |
| Pre-tax Income | $119.6M | +40.2% |
| Income Tax | $4.8M | -11.5% |
| Net Income | $112.6M | +41.3% |
| EPS (Basic) | $1.75 | +42.3% |
| EPS (Diluted) | $1.73 | +43.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $273.6M | -7.4% |
| Accounts Receivable | $137.5M | +8.7% |
| Current Assets | $529.1M | -5.8% |
| Total Assets | $1.86B | -9.8% |
| Current Liabilities | $279.7M | -6.3% |
| Long-term Debt | $925.1M | -5.4% |
| Total Liabilities | $1.34B | -6.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $260.1M | +15.9% |
| Capital Expenditures | $25.4M | +18.3% |
| Investing Cash Flow | -$118.3M | +76.7% |
| Financing Cash Flow | -$152.6M | -137.8% |
| Free Cash Flow | $234.7M | +15.7% |
| Stockholders' Equity |
| $472.5M |
| -20.5% |