| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $569.2M | +36.0% |
| SG&A Expense | $146.8M | +1.4% |
| Operating Income | $144.4M | +124.8% |
| Interest Expense | $104.8M | +33.0% |
| Pre-tax Income | $152.6M | +127.4% |
| Income Tax | $44.0M | +88.6% |
| Net Income | $108.6M | +148.1% |
| EPS (Basic) | $15.97 | +149.5% |
| EPS (Diluted) | $15.34 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.1M | +28.8% |
| Total Assets | $3.30B | +24.3% |
| Long-term Debt | $2.26B | +25.6% |
| Total Liabilities | $2.68B | +24.1% |
| Stockholders' Equity | $549.3M | +25.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $284.4M | +23.8% |
| Capital Expenditures | $15.6M | +204.1% |
| Investing Cash Flow | -$764.9M | -724.4% |
| Financing Cash Flow | $445.0M | +867.9% |
| Free Cash Flow | $268.8M | +19.7% |
| +146.2% |