| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $290.7M | +15.8% |
| Pre-tax Income | $62.9M | -26.8% |
| Income Tax | $21.0M | -15.7% |
| Net Income | $35.9M | -34.9% |
| EPS (Basic) | $1.59 | -35.1% |
| EPS (Diluted) | $1.52 | -35.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $98.2M | +86.8% |
| Total Assets | $2.87B | +10.8% |
| Long-term Debt | $232.2M | -1.4% |
| Total Liabilities | $2.43B | +11.7% |
| Stockholders' Equity | $370.2M | +7.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $115.5M | +1.5% |
| Investing Cash Flow | -$335.8M | +1.4% |
| Financing Cash Flow | $240.0M | -11.5% |