| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.57B | +8.7% |
| SG&A Expense | $480.0M | +7.1% |
| Pre-tax Income | $291.0M | -34.9% |
| Income Tax | $80.0M | -20.0% |
| Net Income | $211.0M | -39.2% |
| EPS (Basic) | $7.43 | -39.0% |
| EPS (Diluted) | $7.40 | -38.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $83.0M | +16.9% |
| Accounts Receivable | $589.0M | +4.6% |
| Current Assets | $776.0M | +6.0% |
| Total Assets | $7.88B | +11.6% |
| Current Liabilities | $562.0M | +10.6% |
| Long-term Debt | $4.07B | +10.8% |
| Total Liabilities | $6.48B | +12.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.23B | +12.8% |
| Capital Expenditures | $161.0M | +3.2% |
| Investing Cash Flow | -$1.51B | +4.4% |
| Financing Cash Flow | $299.0M | -41.6% |
| Free Cash Flow | $1.06B | +14.4% |
| Stockholders' Equity |
| $1.40B |
| +9.7% |