| Income Statement (Quarterly) | 2026-04-07 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 385,771,000 | 385,771,000 | 192,885,500 | 413,014,000 |
| Cost of Revenue | 189,637,000 | 189,637,000 | 94,818,500 | 224,442,000 |
| Gross Profit | 196,134,000 | 196,134,000 | 98,067,000 | 188,572,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 92,769,000 | 92,769,000 | 46,384,500 | 90,446,000 |
| Operating Expenses | 92,769,000 | 92,769,000 | 46,384,500 | 90,446,000 |
| Operating Income | 103,365,000 | 103,365,000 | 51,682,500 | 98,126,000 |
| Interest Expense | 0 | 3,039,000 | 0 | 2,735,000 |
| Income Before Tax | 44,271,000 | 44,271,000 | 22,135,500 | -42,578,000 |
| Income Tax Expense | 4,528,000 | 4,528,000 | 2,264,000 | 2,232,000 |
| Net Income | 38,767,000 | 38,767,000 | 19,383,500 | -41,031,000 |
| Per Share | ||||
| EPS | 1.52 | 1.52 | 0.76 | -1.60 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 834,503,000 | 918,177,000 | 734,554,000 |
| Cost of Revenue | 462,228,000 | 491,531,000 | 381,254,000 |
| Gross Profit | 372,275,000 | 426,646,000 | 353,300,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 180,617,000 | 161,942,000 | 146,883,000 |
| Operating Expenses | 180,617,000 | 161,942,000 | 289,238,000 |
| Operating Income | 191,658,000 | 264,704,000 | 55,019,000 |
| Interest Expense | 4,224,000 | 0 | 0 |
| Income Before Tax | 29,412,000 | 234,999,000 | 61,623,000 |
| Income Tax Expense | 3,362,000 | 20,095,000 | 7,495,000 |
| Net Income | 24,250,000 | 212,329,000 | 47,316,000 |
| Per Share | |||
| EPS | 0.95 | 8.28 | 1.84 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 203,700,000 | 112,894,000 | 141,026,000 |
| Short Term Investments | 10,051,000 | 81,000 | 60,051,000 |
| Net Receivables | 168,957,000 | 165,076,000 | 74,848,000 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 457,221,000 | 346,031,000 | 368,257,000 |
| Property Plant Equipment | 1,551,077,000 | 1,502,964,000 | 1,420,929,000 |
| Goodwill and Intangibles | 90,989,000 | 89,405,000 | 94,544,000 |
| Total Assets | 2,834,179,000 | 2,633,797,000 | 2,445,487,000 |
| Liabilities | |||
| Account Payables | 102,039,000 | 60,787,000 | 31,603,000 |
| Short Term Debt | 7,269,000 | 5,864,000 | 0 |
| Total Current Liabilities | 216,143,000 | 180,966,000 | 180,620,000 |
| Long Term Debt | 337,486,000 | 188,901,000 | 203,495,000 |
| Total Liabilities | 689,202,000 | 506,365,000 | 515,284,999 |
| Shareholders Equity | |||
| Retained Earnings | 2,253,861,000 | 2,137,973,000 | 1,943,358,000 |
| Total Shareholders Equity | 2,096,179,999 | 2,080,021,000 | 1,885,406,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 203,700,000 | 112,894,000 | 141,026,000 |
| Short Term Investments | 10,051,000 | 81,000 | 60,051,000 |
| Net Receivables | 168,957,000 | 165,076,000 | 74,848,000 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 457,221,000 | 346,031,000 | 368,257,000 |
| Property Plant Equipment | 1,551,077,000 | 1,502,964,000 | 1,420,929,000 |
| Goodwill and Intangibles | 90,989,000 | 89,405,000 | 94,544,000 |
| Total Assets | 2,834,179,000 | 2,633,797,000 | 2,445,487,000 |
| Liabilities | |||
| Account Payables | 102,039,000 | 60,787,000 | 31,603,000 |
| Short Term Debt | 7,269,000 | 5,864,000 | 0 |
| Total Current Liabilities | 216,143,000 | 180,966,000 | 180,620,000 |
| Long Term Debt | 337,486,000 | 188,901,000 | 203,495,000 |
| Total Liabilities | 689,202,000 | 506,365,000 | 515,284,999 |
| Shareholders Equity | |||
| Retained Earnings | 2,253,861,000 | 2,137,973,000 | 1,943,358,000 |
| Total Shareholders Equity | 2,096,179,999 | 2,080,021,000 | 1,885,406,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 24,250,000 | 212,329,000 | 47,316,000 |
| Depreciation & Amortization | 93,728,000 | 90,053,000 | 75,336,000 |
| Stock Based Compensation | 0 | 0 | 0 |
| Change in Working Capital | -12,995,000 | -76,988,000 | 9,175,000 |
| Operating Cash Flow | 146,672,000 | 136,034,000 | 166,151,000 |
| Investing Activities | |||
| Capital Expenditure | -152,833,000 | -185,894,000 | -167,712,000 |
| Investments | -152,833,000 | -185,894,000 | -167,712,000 |
| Investing Cash Flow | -167,930,000 | -109,594,000 | -194,768,000 |
| Financing Activities | |||
| Debt Repayment | 149,316,000 | -13,388,000 | -5,881,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 |
| Dividends Paid | -36,947,000 | -36,947,000 | -36,947,000 |
| Financing Cash Flow | 111,952,000 | -53,848,000 | 78,152,000 |
| Summary | |||
| Free Cash Flow | -6,161,000 | -49,860,000 | -1,561,000 |
| Net Change in Cash | 90,806,000 | -28,132,000 | 48,628,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 24,250,000 | 212,329,000 | 47,316,000 |
| Depreciation & Amortization | 93,728,000 | 90,053,000 | 75,336,000 |
| Stock Based Compensation | 0 | 0 | 0 |
| Change in Working Capital | -12,995,000 | -76,988,000 | 9,175,000 |
| Operating Cash Flow | 146,672,000 | 136,034,000 | 166,151,000 |
| Investing Activities | |||
| Capital Expenditure | -152,833,000 | -185,894,000 | -167,712,000 |
| Investments | -152,833,000 | -185,894,000 | -167,712,000 |
| Investing Cash Flow | -167,930,000 | -109,594,000 | -194,768,000 |
| Financing Activities | |||
| Debt Repayment | 149,316,000 | -13,388,000 | -5,881,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 |
| Dividends Paid | -36,947,000 | -36,947,000 | -36,947,000 |
| Financing Cash Flow | 111,952,000 | -53,848,000 | 78,152,000 |
| Summary | |||
| Free Cash Flow | -6,161,000 | -49,860,000 | -1,561,000 |
| Net Change in Cash | 90,806,000 | -28,132,000 | 48,628,000 |