| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $595.5M | -0.0% |
| Cost of Revenue | $54.5M | -5.8% |
| SG&A Expense | $100.9M | +14.4% |
| Operating Income | $184.5M | -6.2% |
| Pre-tax Income | $149.4M | -10.3% |
| Income Tax | $30.2M | -27.5% |
| Net Income | $119.3M | -4.5% |
| EPS (Basic) | $3.17 | -5.9% |
| EPS (Diluted) | $3.17 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $26.7M | +89.4% |
| Accounts Receivable | $37.7M | +10.1% |
| Current Assets | $233.3M | +13.3% |
| Total Assets | $2.50B | +11.3% |
| Current Liabilities | $285.5M | +71.4% |
| Long-term Debt | $640.4M | +11.3% |
| Stockholders' Equity | $920.1M | +18.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $198.7M | +193.6% |
| Capital Expenditures | $232.0M | +23.0% |
| Investing Cash Flow | -$232.8M | -23.3% |
| Financing Cash Flow | $46.6M | -63.9% |
| Free Cash Flow | -$33.2M | +72.5% |
| -5.7% |