| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.42B | +5.8% |
| SG&A Expense | $308.0M | +0.7% |
| Operating Income | $115.0M | +1537.5% |
| Pre-tax Income | -$71.0M | +51.0% |
| Income Tax | $66.0M | +833.3% |
| Net Income | -$134.0M | +1.5% |
| EPS (Basic) | -$0.30 | -20.0% |
| EPS (Diluted) | -$0.30 | +0.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $536.0M | +12.6% |
| Accounts Receivable | $571.0M | -21.3% |
| Current Assets | $1.28B | -5.8% |
| Total Assets | $3.62B | -3.4% |
| Current Liabilities | $780.0M | -6.1% |
| Long-term Debt | $1.38B | +1.6% |
| Total Liabilities | $2.57B | +1.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $272.0M | +67.9% |
| Capital Expenditures | $107.0M | -5.3% |
| Investing Cash Flow | -$102.0M | +14.3% |
| Financing Cash Flow | -$85.0M | -170.8% |
| Free Cash Flow | $165.0M | +236.7% |
| Stockholders' Equity |
| $1.05B |
| -13.0% |