| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.62B | +7.7% |
| SG&A Expense | $90.6M | +10.0% |
| Net Income | $453.9M | -12.6% |
| EPS (Basic) | $0.74 | -12.9% |
| EPS (Diluted) | $0.74 | -12.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $174.5M | -75.1% |
| Total Assets | $18.70B | -2.7% |
| Long-term Debt | $8.20B | -4.0% |
| Total Liabilities | $8.91B | -1.4% |
| Stockholders' Equity | $9.76B | -3.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.08B | -2.3% |
| Capital Expenditures | $30.6M | +1.3% |
| Investing Cash Flow | -$465.9M | +39.8% |
| Financing Cash Flow | -$1.09B | -1094.1% |
| Free Cash Flow | $1.05B | -2.4% |