| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $905.6M | +14.6% |
| SG&A Expense | $139.5M | -1.9% |
| Operating Income | $225.1M | +191.8% |
| Income Tax | $42.5M | +726.6% |
| Net Income | $190.8M | +267.6% |
| EPS (Basic) | $3.26 | +258.2% |
| EPS (Diluted) | $3.25 | +257.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $50.1M | +26.6% |
| Accounts Receivable | $58.6M | -1.3% |
| Current Assets | $324.1M | +9.4% |
| Total Assets | $5.18B | +12.7% |
| Current Liabilities | $538.4M | +25.1% |
| Long-term Debt | $1.18B | +11.7% |
| Stockholders' Equity | $1.64B | +14.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $290.9M | +33.5% |
| Investing Cash Flow | -$474.9M | -21.9% |
| Financing Cash Flow | $194.7M | +13.5% |