| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $296.3M | +36.1% |
| SG&A Expense | $28.9M | +32.6% |
| Interest Expense | $30.3M | -25.9% |
| Net Income | $125.1M | +132.8% |
| EPS (Basic) | $0.81 | +62.0% |
| EPS (Diluted) | $0.80 | +60.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $213.8M | -27.4% |
| Total Assets | $3.44B | +64.9% |
| Long-term Debt | $396.9M | -33.4% |
| Total Liabilities | $507.6M | -23.8% |
| Stockholders' Equity | $2.91B | +105.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $244.3M | +57.8% |
| Investing Cash Flow | -$1.51B | -465.2% |
| Financing Cash Flow | $1.19B | +201.5% |