| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.11B | +38.9% |
| Operating Income | $339.7M | +238.1% |
| Pre-tax Income | $109.6M | +232.2% |
| Income Tax | $21.0M | +230.4% |
| Net Income | $70.6M | +184.6% |
| EPS (Basic) | $1.79 | +184.0% |
| EPS (Diluted) | $1.79 | +184.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $105.9M | -5.9% |
| Total Assets | $4.93B | +9.0% |
| Total Liabilities | $3.74B | +13.7% |
| Stockholders' Equity | $1.14B | -2.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$94.6M | +3.0% |
| Capital Expenditures | $4.0M | +40.1% |
| Investing Cash Flow | -$382.5M | -62.9% |
| Financing Cash Flow | $490.8M | +38.1% |
| Free Cash Flow | -$98.6M | +1.8% |