| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Revenue | $711.6M | +1153.1% |
| SG&A Expense | $167.3M | +13.7% |
| Interest Expense | $9.3M | +122.8% |
| Pre-tax Income | $195.4M | +571.4% |
| Income Tax | $27.6M | +621.7% |
| Net Income | $58.1M | +415.7% |
| EPS (Basic) | $0.91 | +403.3% |
| EPS (Diluted) | $0.91 | +403.3% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Total Assets | $3.79B | +8.3% |
| Long-term Debt | $148.8M | +51.3% |
| Total Liabilities | $1.92B | +3.9% |
| Stockholders' Equity | $324.5M | -57.9% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $161.5M | +6.8% |
| Capital Expenditures | $19.6M | +248.4% |
| Investing Cash Flow | -$47.3M | -53.7% |
| Financing Cash Flow | -$58.0M | +46.3% |
| Free Cash Flow | $141.9M | -2.5% |