| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $995.0M | +7.6% |
| SG&A Expense | $239.6M | +4.8% |
| Operating Income | $92.4M | -2.8% |
| Pre-tax Income | $74.2M | -1.1% |
| Income Tax | $28.3M | -3.5% |
| Net Income | $45.9M | +0.4% |
| EPS (Basic) | $0.52 | +6.1% |
| EPS (Diluted) | $0.50 | +4.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $192.2M | +52.8% |
| Accounts Receivable | $199.0M | +12.5% |
| Current Assets | $435.4M | +32.5% |
| Total Assets | $953.3M | +10.3% |
| Current Liabilities | $152.0M | +49.3% |
| Long-term Debt | $256.2M | -3.1% |
| Total Liabilities | $456.4M | +7.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $138.9M | -3.3% |
| Capital Expenditures | $39.1M | +26.2% |
| Investing Cash Flow | -$39.1M | -22.2% |
| Financing Cash Flow | -$25.2M | +78.9% |
| Free Cash Flow | $99.8M | -11.4% |
| Stockholders' Equity |
| $496.9M |
| +12.8% |