| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.43B | +6.5% |
| Cost of Revenue | $837.9M | +7.3% |
| SG&A Expense | $42.5M | -10.3% |
| Operating Income | $292.8M | +18.3% |
| Pre-tax Income | $215.0M | +20.4% |
| Income Tax | $947K | -16.6% |
| Net Income | $214.1M | +20.6% |
| EPS (Basic) | $0.89 | +15.6% |
| EPS (Diluted) | $0.89 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.3M | -0.3% |
| Total Assets | $4.97B | +0.7% |
| Long-term Debt | $1.47B | +7.3% |
| Total Liabilities | $1.70B | +5.6% |
| Stockholders' Equity | $3.27B | -1.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $405.4M | +1.6% |
| Capital Expenditures | $80.3M | +11.5% |
| Investing Cash Flow | -$215.7M | +40.8% |
| Financing Cash Flow | -$189.2M | -451.5% |
| Free Cash Flow | $325.0M | -0.6% |
| +15.6% |