| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.15B | +21.1% |
| SG&A Expense | $68.5M | +24.4% |
| Pre-tax Income | $126.0M | +208.6% |
| Income Tax | $1.9M | -91.4% |
| Net Income | $123.2M | +188.9% |
| EPS (Basic) | $1.17 | — |
| EPS (Diluted) | $1.17 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $162.2M | -32.3% |
| Total Assets | $15.16B | +2.8% |
| Long-term Debt | $2.90B | +11.5% |
| Total Liabilities | $6.58B | +7.0% |
| Stockholders' Equity | $5.44B | -36.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $741.7M | +26.8% |
| Investing Cash Flow | -$988.2M | +91.2% |
| Financing Cash Flow | $168.4M | -98.4% |