| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $565.9M | +18.0% |
| Pre-tax Income | $161.1M | +10.6% |
| Income Tax | $40.3M | +6.7% |
| Net Income | $120.8M | +11.9% |
| EPS (Basic) | $2.78 | +3.3% |
| EPS (Diluted) | $2.75 | +3.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $563.1M | +149.0% |
| Total Assets | $9.50B | +6.9% |
| Total Liabilities | $8.41B | +6.5% |
| Stockholders' Equity | $1.09B | +10.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $175.2M | +5.5% |
| Capital Expenditures | $4.0M | +3.4% |
| Investing Cash Flow | -$330.9M | +1.6% |
| Financing Cash Flow | $492.8M | +127.1% |
| Free Cash Flow | $171.2M | +5.5% |