| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.04B | +23.9% |
| SG&A Expense | $42.6M | +11.8% |
| Interest Expense | $32.2M | +16.5% |
| Pre-tax Income | $149.3M | +79.8% |
| Income Tax | $61.7M | +43.2% |
| Net Income | $53.4M | +282.5% |
| EPS (Basic) | $1.44 | +278.9% |
| EPS (Diluted) | $1.30 | +293.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $320.1M | -31.7% |
| Total Assets | $5.69B | +10.8% |
| Long-term Debt | $427.1M | +6.1% |
| Total Liabilities | $5.04B | +10.4% |
| Stockholders' Equity | $457.7M | +9.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $240.8M | +236.9% |
| Capital Expenditures | $4.0M | -71.3% |
| Investing Cash Flow | -$323.0M | -32.0% |
| Financing Cash Flow | $6.3M | -94.5% |
| Free Cash Flow | $236.7M | +312.3% |