| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.85B | +11.1% |
| SG&A Expense | $55.3M | +6.7% |
| Operating Income | $203.1M | +39.6% |
| Interest Expense | $34.5M | +42.4% |
| Pre-tax Income | $173.7M | +39.8% |
| Income Tax | $43.8M | +39.6% |
| Net Income | $129.9M | +39.8% |
| EPS (Basic) | $4.94 | +39.9% |
| EPS (Diluted) | $4.93 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.4M | +54.7% |
| Accounts Receivable | $293.6M | +2.0% |
| Inventory | $8.3M | -33.3% |
| Current Assets | $409.8M | +13.5% |
| Total Assets | $1.79B | +42.5% |
| Current Liabilities | $304.6M | +17.0% |
| Long-term Debt | $759.1M | +98.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $112.4M | -46.6% |
| Capital Expenditures | $251.6M | +4.6% |
| Investing Cash Flow | -$462.9M | -95.5% |
| Financing Cash Flow | $365.0M | +4365.4% |
| Free Cash Flow | -$139.2M | -359.4% |
| +39.7% |
| Stockholders' Equity |
| $647.0M |
| +21.6% |