| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.50B | +10.9% |
| SG&A Expense | $26.1M | -0.4% |
| Operating Income | $919.0M | +12.5% |
| Pre-tax Income | $730.8M | +13.2% |
| Income Tax | $71.8M | +89.4% |
| Net Income | $223.1M | +88.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.3M | -20.4% |
| Accounts Receivable | $135.3M | +10.4% |
| Current Assets | $149.4M | +9.2% |
| Total Assets | $4.15B | +9.5% |
| Current Liabilities | $219.3M | +4.3% |
| Long-term Debt | $3.47B | +8.1% |
| Total Liabilities | $3.69B | +7.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $940.3M | +8.5% |
| Capital Expenditures | $306.1M | +37.0% |
| Investing Cash Flow | -$306.1M | -37.0% |
| Financing Cash Flow | -$635.3M | +0.8% |
| Free Cash Flow | $634.2M | -1.4% |
| Stockholders' Equity |
| $530.7M |
| +56.0% |