| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $817.0M | +11.1% |
| SG&A Expense | $85.1M | +9.5% |
| Operating Income | $93.6M | +48.1% |
| Pre-tax Income | $82.7M | +59.0% |
| Income Tax | $21.1M | +215.6% |
| Net Income | $61.5M | +35.8% |
| EPS (Basic) | $2.01 | +16.2% |
| EPS (Diluted) | $2.01 | +16.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $452.7M | -2.4% |
| Total Assets | $2.47B | +14.7% |
| Long-term Debt | $116.3M | -2.9% |
| Total Liabilities | $2.18B | +12.7% |
| Stockholders' Equity | $290.8M | +32.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $87.1M | +23.7% |
| Capital Expenditures | $8.2M | -16.8% |
| Investing Cash Flow | -$91.6M | -190.9% |
| Financing Cash Flow | -$5.2M | -135.7% |
| Free Cash Flow | $78.9M | +30.3% |