| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.77B | +5.2% |
| SG&A Expense | $178.0M | +8.5% |
| Operating Income | $58.0M | +2033.3% |
| Pre-tax Income | $86.0M | +168.8% |
| Income Tax | $1.0M | -97.7% |
| Net Income | $85.0M | +872.7% |
| EPS (Basic) | $0.37 | +840.0% |
| EPS (Diluted) | $0.37 | +840.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $740.0M | +21.5% |
| Accounts Receivable | $73.0M | -21.5% |
| Current Assets | $990.0M | +13.7% |
| Total Assets | $6.15B | +23.2% |
| Current Liabilities | $1.85B | +11.7% |
| Long-term Debt | $507.0M | +7.0% |
| Total Liabilities | $5.55B | +23.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$82.0M | +68.6% |
| Investing Cash Flow | -$75.0M | +16.7% |
| Financing Cash Flow | $288.0M | +44.7% |
| Stockholders' Equity |
| $604.0M |
| +19.1% |