| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $624.4M | +5.2% |
| SG&A Expense | $54.7M | +10.3% |
| Operating Income | $203.0M | +473.7% |
| Pre-tax Income | $112.9M | +285.1% |
| Income Tax | $17.9M | +225.6% |
| Net Income | $40.9M | +363.6% |
| EPS (Basic) | $0.49 | +345.0% |
| EPS (Diluted) | $0.49 | +345.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.3M | -78.3% |
| Current Assets | $135.2M | -12.2% |
| Total Assets | $4.74B | -0.3% |
| Current Liabilities | $48.0M | +51.2% |
| Long-term Debt | $1.08B | +24.6% |
| Total Liabilities | $1.39B | +19.2% |
| Stockholders' Equity | $3.36B | -6.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $462.4M | -5.1% |
| Investing Cash Flow | -$330.0M | -452.5% |
| Financing Cash Flow | -$144.4M | +66.5% |