| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.20B | -6.6% |
| Cost of Revenue | $1.67B | -8.1% |
| SG&A Expense | $121.2M | +3.3% |
| Operating Income | $212.1M | -9.0% |
| Interest Expense | $0 | — |
| Pre-tax Income | $258.9M | -1.1% |
| Income Tax | $62.8M | +0.5% |
| Net Income | $196.1M | -1.6% |
| EPS (Basic) | $8.33 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $53.2M | +8.6% |
| Total Assets | $3.76B | +10.3% |
| Long-term Debt | $1.48B | +18.6% |
| Total Liabilities | $1.72B | +10.9% |
| Stockholders' Equity | $2.04B | +9.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$143.7M | -152.3% |
| Investing Cash Flow | $15.6M | +214.4% |
| Financing Cash Flow | $132.3M | +51.1% |
| -1.8% |
| EPS (Diluted) | $8.30 | -1.4% |