| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.26B | +11.7% |
| Pre-tax Income | $173.1M | +200.0% |
| Income Tax | $49.9M | +163.6% |
| Net Income | $127.0M | +250.2% |
| EPS (Basic) | $0.26 | +225.0% |
| EPS (Diluted) | $0.25 | +257.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $711.6M | +8.5% |
| Total Assets | $3.59B | +13.1% |
| Long-term Debt | $1.14B | +20.9% |
| Total Liabilities | $2.51B | +10.3% |
| Stockholders' Equity | $898.5M | +1.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $315.4M | -22.2% |
| Capital Expenditures | $29.6M | +98.5% |
| Investing Cash Flow | -$97.0M | -6.9% |
| Financing Cash Flow | -$149.0M | -1.5% |
| Free Cash Flow | $285.7M | -26.8% |