| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $939.3M | +2.5% |
| Cost of Revenue | $253.1M | +1.1% |
| SG&A Expense | $407.8M | +1.3% |
| Operating Income | $180.8M | +41.6% |
| Pre-tax Income | $87.0M | +423.2% |
| Income Tax | $47.5M | +202.2% |
| Net Income | $39.5M | +101.6% |
| EPS (Basic) | $0.10 | +100.0% |
| EPS (Diluted) | $0.10 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $121.2M | -11.3% |
| Accounts Receivable | $151.1M | +8.9% |
| Current Assets | $358.8M | -1.7% |
| Total Assets | $2.56B | -1.5% |
| Current Liabilities | $453.3M | +4.9% |
| Long-term Debt | $1.31B | -6.0% |
| Total Liabilities | $1.85B | -3.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $118.3M | -10.8% |
| Capital Expenditures | $57.5M | +0.8% |
| Investing Cash Flow | -$72.5M | -27.2% |
| Financing Cash Flow | -$56.2M | -24.0% |
| Free Cash Flow | $60.9M | -19.6% |
| +100.0% |
| Stockholders' Equity |
| $670.2M |
| +5.8% |