| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.09B | +31.4% |
| SG&A Expense | $343.8M | +60.9% |
| Operating Income | $123.1M | -40.8% |
| Pre-tax Income | $101.6M | -35.4% |
| Income Tax | $46.2M | +4.0% |
| Net Income | $55.8M | -50.6% |
| EPS (Basic) | $0.38 | -56.8% |
| EPS (Diluted) | $0.38 | -56.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $157.7M | +114.8% |
| Accounts Receivable | $641.8M | +17.2% |
| Current Assets | $938.3M | +29.9% |
| Total Assets | $5.24B | +49.3% |
| Current Liabilities | $978.4M | +114.1% |
| Long-term Debt | $411.9M | +110.5% |
| Total Liabilities | $4.53B | +32.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $367.3M | +476.7% |
| Investing Cash Flow | -$442.7M | -156.2% |
| Financing Cash Flow | $117.5M | -9.3% |
| Stockholders' Equity |
| $709.6M |
| +638.1% |