| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.39B | -7.8% |
| SG&A Expense | $107.0M | +44.6% |
| Operating Income | $412.0M | +25.2% |
| Interest Expense | $61.0M | +3.4% |
| Pre-tax Income | $333.0M | +5.0% |
| Income Tax | -$113.0M | -764.7% |
| Net Income | $446.0M | +48.7% |
| EPS (Basic) | $6.56 | +55.1% |
| EPS (Diluted) | $6.37 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $478.0M | -31.4% |
| Current Assets | $928.0M | -19.9% |
| Total Assets | $4.16B | -1.5% |
| Current Liabilities | $501.0M | +28.8% |
| Long-term Debt | $610.0M | +0.3% |
| Stockholders' Equity | $1.50B | -49.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $88.0M | -69.3% |
| Investing Cash Flow | $226.0M | +438.1% |
| Financing Cash Flow | -$532.0M | -166.0% |
| +54.6% |