| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.45B | -0.5% |
| SG&A Expense | $1.22B | -3.1% |
| Operating Income | $338.9M | +64.8% |
| Pre-tax Income | $175.8M | +686.0% |
| Income Tax | $44.5M | +724.1% |
| Net Income | $131.3M | +470.9% |
| EPS (Basic) | $0.57 | +456.3% |
| EPS (Diluted) | $0.56 | +450.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $793.3M | +3.3% |
| Accounts Receivable | $1.35B | -7.9% |
| Current Assets | $2.69B | -4.0% |
| Total Assets | $7.55B | -2.9% |
| Current Liabilities | $2.33B | -2.8% |
| Long-term Debt | $2.94B | -5.1% |
| Total Liabilities | $5.79B | -5.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $208.0M | +36.7% |
| Capital Expenditures | $41.0M | -19.6% |
| Investing Cash Flow | $81.2M | +66.1% |
| Financing Cash Flow | -$253.4M | -109.8% |
| Free Cash Flow | $167.0M | +65.0% |
| Stockholders' Equity |
| $1.75B |
| +4.6% |