| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.52B | +21.1% |
| SG&A Expense | $352.1M | +27.5% |
| Operating Income | $427.8M | +19.1% |
| Pre-tax Income | $272.6M | +14.6% |
| Income Tax | $42.6M | -1.9% |
| Net Income | $94.7M | +55.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $540.2M | -69.2% |
| Accounts Receivable | $389.8M | +32.5% |
| Current Assets | $4.79B | +10.5% |
| Total Assets | $9.65B | +33.2% |
| Current Liabilities | $4.55B | +21.5% |
| Long-term Debt | $3.28B | +66.3% |
| Total Liabilities | $8.55B | +36.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $514.9M | +7.9% |
| Capital Expenditures | $47.0M | +57.8% |
| Investing Cash Flow | -$1.76B | -268.7% |
| Financing Cash Flow | $1.17B | +9353.4% |
| Free Cash Flow | $467.9M | +4.6% |
| Stockholders' Equity |
| $627.7M |
| +12.1% |