| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.58B | +2.6% |
| SG&A Expense | $219.9M | +1.8% |
| Operating Income | $463.8M | +23.7% |
| Pre-tax Income | $395.6M | +17.4% |
| Income Tax | $96.0M | +22.3% |
| Net Income | $299.7M | +15.9% |
| EPS (Basic) | $6.26 | +22.5% |
| EPS (Diluted) | $6.20 | +22.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $40.2M | +50.2% |
| Accounts Receivable | $176.7M | -9.8% |
| Current Assets | $339.1M | +14.4% |
| Total Assets | $2.53B | +5.7% |
| Current Liabilities | $462.7M | -50.9% |
| Long-term Debt | $1.77B | +12.8% |
| Total Liabilities | $2.58B | +9.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $319.4M | +7.7% |
| Capital Expenditures | $106.8M | +55.7% |
| Investing Cash Flow | -$84.6M | +68.2% |
| Financing Cash Flow | -$221.7M | -382.6% |
| Free Cash Flow | $212.7M | -6.7% |
| Stockholders' Equity |
| -$45.3M |
| -227.2% |