| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $36.7M | +69.2% |
| Net Income | $60.6M | +17.5% |
| EPS (Basic) | $4.76 | -1.2% |
| EPS (Diluted) | $4.76 | -1.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $92.9M | +11.7% |
| Total Assets | $1.04B | +23.0% |
| Total Liabilities | $431.5M | +11.3% |
| Stockholders' Equity | $611.2M | +32.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$122.0M | +67.4% |
| Financing Cash Flow | $131.7M | -69.7% |