| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.40B | +19.1% |
| SG&A Expense | $516.5M | +15.5% |
| Interest Expense | $78.9M | +35.8% |
| Pre-tax Income | $440.1M | +25.4% |
| Income Tax | $106.2M | +16.0% |
| Net Income | $333.8M | +28.8% |
| EPS (Basic) | $10.59 | +30.4% |
| EPS (Diluted) | $10.40 | +29.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $150.0M | -33.7% |
| Total Assets | $4.53B | +9.5% |
| Total Liabilities | $1.91B | +9.1% |
| Stockholders' Equity | $2.62B | +9.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $125.7M | +201.9% |
| Capital Expenditures | $39.0M | -9.7% |
| Investing Cash Flow | -$232.7M | -76.3% |
| Financing Cash Flow | $40.3M | +68.9% |
| Free Cash Flow | $86.7M | +5835.8% |