| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $4.3M | +10.9% |
| Pre-tax Income | $74.7M | +164.2% |
| Income Tax | $399K | +54.1% |
| Net Income | $74.3M | +163.7% |
| EPS (Basic) | $0.75 | +144.4% |
| EPS (Diluted) | $0.75 | +144.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $190.2M | -7.9% |
| Total Assets | $3.73B | -11.5% |
| Long-term Debt | $2.57B | -15.6% |
| Total Liabilities | $2.62B | -15.3% |
| Stockholders' Equity | $1.11B | -1.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $112.1M | +39.9% |
| Investing Cash Flow | $440.5M | -59.8% |
| Financing Cash Flow | -$569.2M | +53.5% |