| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $23.2M | -7.6% |
| Pre-tax Income | $176.1M | +39.5% |
| Income Tax | $49K | -52.0% |
| Net Income | $176.1M | +39.6% |
| EPS (Basic) | $1.12 | +387.0% |
| EPS (Diluted) | $1.10 | +378.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $84.0M | -62.1% |
| Total Assets | $13.12B | +1.5% |
| Long-term Debt | $134.6M | — |
| Total Liabilities | $10.59B | +2.1% |
| Stockholders' Equity | $2.53B | -1.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $205.7M | -3.6% |
| Investing Cash Flow | $178.2M | -67.7% |
| Financing Cash Flow | -$521.6M | +35.4% |