| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.10B | +4.9% |
| Cost of Revenue | $498.1M | +5.5% |
| Gross Profit | $602.3M | +4.4% |
| SG&A Expense | $242.6M | +2.5% |
| Operating Income | $297.6M | +7.6% |
| Pre-tax Income | $113.9M | +7.4% |
| Income Tax | $69.5M | +27.1% |
| Net Income | $44.4M | -13.6% |
| EPS (Basic) | $0.16 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $277.2M | -6.5% |
| Accounts Receivable | $140.3M | -5.0% |
| Inventory | $49.2M | +1.7% |
| Current Assets | $526.0M | -5.6% |
| Total Assets | $3.07B | -1.9% |
| Current Liabilities | $191.0M | -17.2% |
| Long-term Debt | $2.22B | -0.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $224.2M | +251.7% |
| Capital Expenditures | $179.1M | -16.7% |
| Investing Cash Flow | -$179.0M | +16.7% |
| Financing Cash Flow | -$50.6M | -119.0% |
| Free Cash Flow | $45.1M | +112.4% |
| -11.1% |
| EPS (Diluted) | $0.16 | -11.1% |
| Total Liabilities |
| $2.67B |
| -0.7% |
| Stockholders' Equity | $404.9M | -8.7% |