| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $661.4M | +8.4% |
| SG&A Expense | $45.6M | +2.8% |
| Income Tax | -$1.8M | -350.0% |
| Net Income | $62.7M | +10.3% |
| EPS (Basic) | $0.51 | +6.3% |
| EPS (Diluted) | $0.51 | +6.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.9M | +0.2% |
| Total Assets | $5.05B | +3.7% |
| Long-term Debt | $2.11B | +7.1% |
| Total Liabilities | $2.41B | +9.0% |
| Stockholders' Equity | $2.32B | +0.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $334.7M | +15.0% |
| Investing Cash Flow | -$392.9M | -11.2% |
| Financing Cash Flow | $58.0M | +7.5% |