| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $275.1M | +22.1% |
| Net Income | $153.6M | +15.1% |
| EPS (Basic) | $2.53 | -3.4% |
| EPS (Diluted) | $2.53 | -3.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $51.8M | +24.3% |
| Total Assets | $2.60B | +25.6% |
| Long-term Debt | $1.32B | +24.2% |
| Total Liabilities | $1.35B | +25.0% |
| Stockholders' Equity | $1.25B | +26.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$349.4M | -88.6% |
| Financing Cash Flow | $359.5M | +86.2% |