| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $382.6M | +18.2% |
| SG&A Expense | $42.6M | +12.3% |
| Net Income | $184.5M | +21.8% |
| EPS (Basic) | $1.92 | +6.1% |
| EPS (Diluted) | $1.92 | +6.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.1M | -89.1% |
| Total Assets | $4.77B | +22.2% |
| Long-term Debt | $823.4M | +6.7% |
| Total Liabilities | $1.11B | +11.9% |
| Stockholders' Equity | $3.66B | +25.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $232.7M | +29.5% |
| Investing Cash Flow | -$915.5M | -60.5% |
| Financing Cash Flow | $534.9M | +1.1% |