| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $296.7M | +3.5% |
| SG&A Expense | $44.8M | +51.8% |
| Operating Income | $99.6M | +11.0% |
| Interest Expense | $12.0M | +10.3% |
| Pre-tax Income | $101.7M | +10.5% |
| Income Tax | $25.3M | +159.3% |
| Net Income | $75.7M | -75.6% |
| EPS (Basic) | $1.59 | -77.6% |
| EPS (Diluted) | $1.54 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.22B | +14.7% |
| Long-term Debt | $150.0M | +0.0% |
| Total Liabilities | $980.5M | +10.0% |
| Stockholders' Equity | $235.7M | +39.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $243.5M | +279.0% |
| Capital Expenditures | $22K | -88.8% |
| Investing Cash Flow | -$179.2M | -6944.5% |
| Financing Cash Flow | -$13.8M | -151.7% |
| Free Cash Flow | $243.5M | +278.8% |
| -77.9% |