| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.46B | +2.3% |
| SG&A Expense | $363.5M | -0.6% |
| Operating Income | $194.9M | -13.6% |
| Pre-tax Income | $163.6M | -16.6% |
| Income Tax | -$33.6M | -158.6% |
| Net Income | $197.2M | +42.1% |
| EPS (Basic) | $4.63 | +53.3% |
| EPS (Diluted) | $4.53 | +52.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $95.7M | -38.5% |
| Total Assets | $1.51B | +1.5% |
| Long-term Debt | $643.6M | +8.7% |
| Total Liabilities | $863.5M | -4.0% |
| Stockholders' Equity | $650.3M | +10.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $138.5M | -32.2% |
| Capital Expenditures | $8.3M | -13.5% |
| Investing Cash Flow | -$79.2M | -103.9% |
| Financing Cash Flow | -$119.1M | +16.0% |
| Free Cash Flow | $130.2M | -33.1% |