| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.74B | +10.9% |
| SG&A Expense | $597.6M | +11.3% |
| Operating Income | $163.0M | +30.2% |
| Pre-tax Income | $131.3M | +26.9% |
| Income Tax | $45.8M | +11.4% |
| Net Income | $61.2M | +43.8% |
| EPS (Basic) | $0.36 | +44.0% |
| EPS (Diluted) | $0.34 | +41.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $197.7M | +19.9% |
| Current Assets | $1.77B | +17.7% |
| Total Assets | $4.71B | +5.3% |
| Current Liabilities | $1.78B | +19.5% |
| Long-term Debt | $670.7M | +22.6% |
| Total Liabilities | $3.17B | +10.3% |
| Stockholders' Equity | $1.21B | -3.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.9M | +96.3% |
| Capital Expenditures | $31.5M | -43.1% |
| Investing Cash Flow | -$33.4M | +32.8% |
| Financing Cash Flow | $89.5M | -65.8% |
| Free Cash Flow | -$41.4M | +87.1% |