| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $11.71B | +19.7% |
| SG&A Expense | $1.06B | +6.3% |
| Operating Income | $218.0M | -31.4% |
| Pre-tax Income | $146.0M | -45.1% |
| Income Tax | $8.0M | -75.8% |
| Net Income | $134.0M | -41.5% |
| EPS (Basic) | $1.12 | -42.0% |
| EPS (Diluted) | $1.12 | -41.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $413.0M | -11.8% |
| Accounts Receivable | $1.80B | +2.6% |
| Current Assets | $2.64B | +2.8% |
| Total Assets | $11.27B | +18.5% |
| Current Liabilities | $3.19B | +21.4% |
| Long-term Debt | $2.52B | +55.6% |
| Stockholders' Equity | $3.00B | +3.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $549.0M | -1.6% |
| Capital Expenditures | $359.0M | +31.0% |
| Investing Cash Flow | -$1.16B | -182.2% |
| Financing Cash Flow | $636.0M | +441.9% |
| Free Cash Flow | $190.0M | -33.1% |