| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $449.6M | +25.0% |
| SG&A Expense | $35.2M | +14.6% |
| Operating Income | $278.2M | +14.6% |
| Pre-tax Income | $204.3M | +6.4% |
| Income Tax | $628K | -1.3% |
| Net Income | $203.0M | +6.4% |
| EPS (Basic) | $1.16 | -7.2% |
| EPS (Diluted) | $1.15 | -7.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $40.7M | +2.3% |
| Total Assets | $5.80B | +21.6% |
| Long-term Debt | $2.13B | +26.8% |
| Total Liabilities | $2.23B | +25.0% |
| Stockholders' Equity | $3.56B | +19.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $308.5M | +21.2% |
| Investing Cash Flow | -$1.12B | -31.0% |
| Financing Cash Flow | $810.7M | +39.8% |