| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $781.9M | -1.9% |
| SG&A Expense | $290.9M | +3.1% |
| Operating Income | $136.6M | +24.2% |
| Interest Expense | $12.9M | -18.4% |
| Pre-tax Income | $125.1M | +22.6% |
| Income Tax | $32.7M | +65.2% |
| Net Income | $92.4M | +12.4% |
| EPS (Basic) | $3.16 | +12.5% |
| EPS (Diluted) | $3.06 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $57.3M | +148.1% |
| Accounts Receivable | $138.0M | -9.1% |
| Inventory | $4.4M | -6.4% |
| Current Assets | $232.5M | +11.5% |
| Total Assets | $841.6M | +4.3% |
| Current Liabilities | $224.1M | +11.2% |
| Long-term Debt | $124.7M | +0.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $171.1M | +38.0% |
| Capital Expenditures | $65.9M | +6.6% |
| Investing Cash Flow | -$53.3M | -3.9% |
| Financing Cash Flow | -$82.1M | +3.0% |
| Free Cash Flow | $105.2M | +69.1% |
| +13.8% |
| Total Liabilities |
| $405.5M |
| +0.2% |
| Stockholders' Equity | $436.1M | +8.4% |