| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $893.5M | +8.8% |
| SG&A Expense | $56.7M | +0.7% |
| Operating Income | $427.5M | +30.2% |
| Interest Expense | $63.8M | +4.2% |
| Pre-tax Income | $373.8M | +35.5% |
| Income Tax | $84.9M | +35.3% |
| Net Income | $288.9M | +35.5% |
| EPS (Basic) | $4.47 | +38.8% |
| EPS (Diluted) | $4.38 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $126.7M | +2.6% |
| Total Assets | $2.55B | +0.2% |
| Long-term Debt | $963.9M | -2.6% |
| Total Liabilities | $1.43B | -4.3% |
| Stockholders' Equity | $1.12B | +6.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $340.0M | +2.9% |
| Capital Expenditures | $1.3M | -75.3% |
| Investing Cash Flow | -$4.0M | +49.3% |
| Financing Cash Flow | -$332.8M | -40.3% |
| Free Cash Flow | $338.7M | +4.2% |
| +40.4% |