| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.83B | +0.6% |
| SG&A Expense | $447.9M | +4.2% |
| Operating Income | $425.5M | +264.7% |
| Pre-tax Income | $269.1M | +163.4% |
| Income Tax | $11.0M | +175.0% |
| Net Income | $258.2M | +160.0% |
| EPS (Basic) | $1.54 | +157.9% |
| EPS (Diluted) | $1.51 | +156.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $46.9M | +30.3% |
| Accounts Receivable | $305.3M | +6.2% |
| Current Assets | $385.8M | -3.0% |
| Total Assets | $5.22B | -6.6% |
| Current Liabilities | $520.8M | -12.2% |
| Long-term Debt | $2.48B | -7.2% |
| Total Liabilities | $4.43B | -8.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $299.2M | +17.7% |
| Capital Expenditures | $78.1M | -10.0% |
| Investing Cash Flow | $207.5M | +293.0% |
| Financing Cash Flow | -$495.4M | -227.0% |
| Free Cash Flow | $221.1M | +32.1% |
| Stockholders' Equity |
| $649.0M |
| +6.9% |