| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.15B | +9.1% |
| Cost of Revenue | $779.6M | +8.5% |
| Gross Profit | $375.0M | +10.3% |
| SG&A Expense | $258.8M | +10.2% |
| Operating Income | $102.7M | +12.9% |
| Interest Expense | $7.7M | -30.4% |
| Pre-tax Income | $99.4M | +22.2% |
| Income Tax | $25.8M | +36.9% |
| Net Income | $73.6M |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $98.9M | +52.7% |
| Accounts Receivable | $122.9M | +6.4% |
| Current Assets | $260.4M | +30.2% |
| Total Assets | $1.41B | +37.9% |
| Current Liabilities | $155.9M | +7.4% |
| Long-term Debt | $218.4M | +76.0% |
| Total Liabilities | $442.1M | +39.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $116.4M | +3.7% |
| Capital Expenditures | $6.0M | -36.0% |
| Investing Cash Flow | -$354.6M | -197.4% |
| Financing Cash Flow | $272.3M | +3428.4% |
| Free Cash Flow | $110.4M | +7.4% |
| +17.7% |
| EPS (Basic) | $4.33 | +10.7% |
| EPS (Diluted) | $4.23 | +10.4% |
| Stockholders' Equity |
| $970.5M |
| +37.3% |