| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Pre-tax Income | $39.0M | +4.9% |
| Income Tax | $7.5M | +4.8% |
| Net Income | $31.5M | +5.0% |
| EPS (Basic) | $2.75 | +7.0% |
| EPS (Diluted) | $2.74 | +7.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $146.0M | +63.0% |
| Total Assets | $3.12B | -2.2% |
| Long-term Debt | $41.9M | -8.4% |
| Total Liabilities | $2.80B | -2.9% |
| Stockholders' Equity | $318.5M | +5.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $47.4M | +21.0% |
| Capital Expenditures | $3.3M | -51.1% |
| Investing Cash Flow | $107.7M | -25.2% |
| Financing Cash Flow | -$98.7M | +50.7% |
| Free Cash Flow | $44.1M | +36.0% |