| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | $146.3M | -0.1% |
| Income Tax | $10.6M | -61.9% |
| Net Income | $120.6M | +2.4% |
| EPS (Basic) | $3.33 | +2.5% |
| EPS (Diluted) | $3.33 | +2.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.3M | +91.2% |
| Accounts Receivable | $51.3M | +9.7% |
| Current Assets | $227.3M | -4.6% |
| Total Assets | $2.83B | +5.7% |
| Current Liabilities | $125.6M | -20.1% |
| Long-term Debt | $763.7M | +6.2% |
| Stockholders' Equity | $1.23B | +7.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $277.8M | +16.9% |
| Capital Expenditures | $236.9M | +6.7% |
| Investing Cash Flow | -$241.5M | -5.0% |
| Financing Cash Flow | -$26.8M | -155.9% |
| Free Cash Flow | $40.9M | +163.8% |