| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.15B | +29.8% |
| Interest Expense | $9.5M | -5.3% |
| Pre-tax Income | $152.7M | +38.7% |
| Income Tax | $33.9M | +40.6% |
| Net Income | $118.8M | +38.2% |
| EPS (Basic) | $2.97 | +26.9% |
| EPS (Diluted) | $2.87 | +28.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $121.6M | +84.6% |
| Total Assets | $3.73B | +26.3% |
| Total Liabilities | $2.94B | +28.1% |
| Stockholders' Equity | $794.0M | +20.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $305.1M | -9.8% |
| Capital Expenditures | $4.2M | +35.9% |
| Investing Cash Flow | -$243.7M | +50.7% |
| Financing Cash Flow | -$4.2M | -103.2% |
| Free Cash Flow | $300.9M | -10.2% |