| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $338.2M | +44.4% |
| SG&A Expense | $59.5M | -27.7% |
| Interest Expense | $41.4M | -65.1% |
| Pre-tax Income | $42.8M | +125.7% |
| Income Tax | $2.4M | +504.4% |
| Net Income | $15.5M | +119.3% |
| EPS (Basic) | $1.57 | +260.2% |
| EPS (Diluted) | $1.18 | +220.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $47.4M | +1.9% |
| Total Assets | $29.16B | +7.6% |
| Long-term Debt | $374.5M | -8.9% |
| Total Liabilities | $28.84B | +7.5% |
| Stockholders' Equity | $315.7M | +15.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$423.8M | -492.2% |
| Investing Cash Flow | $340.9M | +115.6% |
| Financing Cash Flow | $160.1M | +215.0% |