| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $376.7M | +34.2% |
| SG&A Expense | $266.9M | +166.0% |
| Operating Income | $153.6M | +343.6% |
| Pre-tax Income | $110.1M | +301.9% |
| Income Tax | $744K | +114.6% |
| Net Income | $109.4M | +321.1% |
| EPS (Basic) | $0.40 | +242.9% |
| EPS (Diluted) | $0.34 | +221.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $277.9M | -53.5% |
| Accounts Receivable | $27.1M | +9.8% |
| Current Assets | $599.5M | -40.6% |
| Total Assets | $3.94B | +91.9% |
| Current Liabilities | $160.4M | +32.5% |
| Long-term Debt | $5.3M | +912.0% |
| Total Liabilities | $791.6M | +385.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$255.1M | -870.9% |
| Capital Expenditures | $240.3M | +24.1% |
| Investing Cash Flow | -$1.51B | -263.8% |
| Financing Cash Flow | $1.52B | +102.8% |
| Free Cash Flow | -$495.4M | -208.4% |
| Stockholders' Equity |
| $3.14B |
| +66.5% |