Financial Metrics:
- Revenue: $782.6 million, up 19.7% YoY (Q3 2024: $815.3 million)
- Net Income: $130.4 million, net income margin of 16.6%
- EPS: $1.68, up 37.7% YoY
- EBITDA: $239.1 million, EBITDA margin of 30.5%
- Free Cash Flow: $112.4 million, capital expenditures of $54.5 million
- Total Assets: $3.54 billion, Total Liabilities: $2.04 billion, Total Equity: $982.3 million
- Current Ratio: 3.19, Quick Ratio: 2.15
- Debt to Equity Ratio: 0.938
Overall, these figures demonstrate a healthy financial trajectory, with notable improvements in both income and margins amidst operational efficiencies and effective cost management strategies, despite a revenue decline for the year due to a weak start in early 2024.