| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.52B | +8.8% |
| SG&A Expense | $286.7M | +11.3% |
| Operating Income | $168.8M | +34.7% |
| Pre-tax Income | $154.0M | +83.6% |
| Income Tax | $37.4M | +74.6% |
| Net Income | $116.6M | +86.7% |
| EPS (Basic) | $6.52 | +96.4% |
| EPS (Diluted) | $6.27 | +96.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.9M | +80.4% |
| Accounts Receivable | $197.8M | +21.7% |
| Current Assets | $409.1M | +2.2% |
| Total Assets | $1.34B | +6.5% |
| Current Liabilities | $338.8M | +12.0% |
| Long-term Debt | $342.9M | +5.8% |
| Stockholders' Equity | $561.3M | +5.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $201.3M | +48.8% |
| Capital Expenditures | $8.7M | -8.4% |
| Investing Cash Flow | -$79.7M | -117.6% |
| Financing Cash Flow | -$111.6M | -13.5% |
| Free Cash Flow | $192.7M | +53.1% |