| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $514.0M | +15.5% |
| SG&A Expense | $104.3M | +3.5% |
| Operating Income | $73.5M | +720.3% |
| Pre-tax Income | $50.2M | +333.2% |
| Income Tax | $13.6M | +76.3% |
| Net Income | $18.7M | +46.4% |
| EPS (Basic) | $0.42 | +40.0% |
| EPS (Diluted) | $0.03 | +110.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $89.5M | +101.7% |
| Total Assets | $612.7M | +21.3% |
| Long-term Debt | $432.0M | +12.3% |
| Total Liabilities | $703.1M | +14.1% |
| Stockholders' Equity | -$27.6M | +0.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $148.8M | +61.6% |
| Capital Expenditures | $16.7M | +344.6% |
| Investing Cash Flow | -$31.8M | -69.0% |
| Financing Cash Flow | -$70.4M | +38.1% |
| Free Cash Flow | $132.0M | +49.5% |