| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $681.3M | -4.0% |
| SG&A Expense | $367.1M | -7.8% |
| Operating Income | $174.3M | +15.8% |
| Income Tax | $53.9M | +21.1% |
| Net Income | $147.6M | -0.0% |
| EPS (Basic) | $2.25 | +1.4% |
| EPS (Diluted) | $2.19 | +0.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $109.1M | -7.5% |
| Inventory | $3.4M | -32.3% |
| Current Assets | $640.2M | -2.3% |
| Total Assets | $1.24B | +22.8% |
| Current Liabilities | $132.2M | +19.0% |
| Stockholders' Equity | $959.5M | +14.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $161.6M | +44.2% |
| Capital Expenditures | $4.6M | -27.9% |
| Investing Cash Flow | -$107.8M | -21.8% |
| Financing Cash Flow | -$41.1M | -75.7% |
| Free Cash Flow | $157.0M | +48.6% |