| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.96B | +3.4% |
| SG&A Expense | $152.1M | +11.8% |
| Interest Expense | $67.4M | -7.6% |
| Pre-tax Income | $92.0M | -4.0% |
| Income Tax | $23.1M | -18.2% |
| Net Income | $68.9M | +1.9% |
| EPS (Basic) | $0.62 | +5.1% |
| EPS (Diluted) | $0.62 | +5.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $107.5M | -11.8% |
| Accounts Receivable | $288.7M | -7.5% |
| Current Assets | $449.8M | -5.3% |
| Total Assets | $2.93B | -5.6% |
| Current Liabilities | $285.8M | -3.9% |
| Long-term Debt | $973.1M | -10.2% |
| Total Liabilities | $1.44B | -11.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $269.2M | +16.1% |
| Capital Expenditures | $62.4M | -4.5% |
| Investing Cash Flow | -$53.8M | +8.6% |
| Financing Cash Flow | -$222.2M | -7.7% |
| Free Cash Flow | $206.7M | +24.1% |
| Stockholders' Equity |
| $1.49B |
| +1.1% |