| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $708.5M | +6.2% |
| SG&A Expense | $20.2M | +11.6% |
| Operating Income | $106.5M | +44.8% |
| Interest Expense | $6.6M | -88.6% |
| Pre-tax Income | $41.9M | +365.7% |
| Income Tax | -$614K | -146.2% |
| Net Income | $35.6M | +330.1% |
| EPS (Basic) | $0.34 | +780.0% |
| EPS (Diluted) | $0.34 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $70.6M | +153.0% |
| Total Assets | $2.51B | -2.0% |
| Long-term Debt | $1.30B | -7.3% |
| Total Liabilities | $1.62B | -7.7% |
| Stockholders' Equity | $670.6M | +17.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $112.0M | +20.0% |
| Investing Cash Flow | -$26.7M | +88.7% |
| Financing Cash Flow | -$43.3M | -135.4% |
| +780.0% |