| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $731.8M | -0.6% |
| SG&A Expense | $31.9M | -2.0% |
| Operating Income | $103.5M | +76.0% |
| Pre-tax Income | $30.1M | +219.1% |
| Income Tax | -$8.7M | -412.5% |
| Net Income | $38.9M | +238.3% |
| EPS (Basic) | $0.23 | +185.2% |
| EPS (Diluted) | $0.22 | +181.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $40.6M | +7.4% |
| Total Assets | $2.90B | -1.5% |
| Long-term Debt | $1.40B | -2.4% |
| Total Liabilities | $1.51B | -2.0% |
| Stockholders' Equity | $909.5M | -0.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $166.3M | +8.3% |
| Capital Expenditures | $89.3M | -0.3% |
| Investing Cash Flow | -$71.5M | +29.9% |
| Financing Cash Flow | -$94.2M | -43.4% |
| Free Cash Flow | $77.0M | +20.2% |