| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.90B | +3.4% |
| SG&A Expense | $156.3M | +2.8% |
| Operating Income | $304.8M | +6.0% |
| Pre-tax Income | $231.4M | -4.6% |
| Income Tax | $59.5M | +2.8% |
| Net Income | $166.5M | -7.4% |
| EPS (Basic) | $1.46 | -15.6% |
| EPS (Diluted) | $1.46 | -15.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $183.3M | +484.1% |
| Accounts Receivable | $217.7M | +0.7% |
| Current Assets | $437.2M | +48.5% |
| Total Assets | $2.52B | +8.0% |
| Current Liabilities | $307.2M | +11.9% |
| Total Liabilities | $2.22B | +92.2% |
| Stockholders' Equity | $275.7M | -76.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $274.7M | +17.2% |
| Capital Expenditures | $64.3M | -1.0% |
| Investing Cash Flow | -$71.3M | +5.4% |
| Financing Cash Flow | -$51.5M | +68.8% |
| Free Cash Flow | $210.3M | +24.2% |