| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $383.6M | +19.9% |
| SG&A Expense | $32.9M | +5.2% |
| Interest Expense | $242.4M | +41.7% |
| Pre-tax Income | $273.8M | +50.1% |
| Income Tax | $70.2M | +122.0% |
| Net Income | $200.0M | +34.4% |
| EPS (Basic) | $1.72 | +18.6% |
| EPS (Diluted) | $1.62 | +14.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $129.8M | +107.2% |
| Total Assets | $7.08B | +8.1% |
| Total Liabilities | $4.68B | +6.0% |
| Stockholders' Equity | $2.41B | +12.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.9M | -94.1% |
| Investing Cash Flow | -$131.2M | +93.4% |
| Financing Cash Flow | $200.4M | -88.8% |