| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $642.2M | +5.6% |
| Pre-tax Income | $130.7M | -4.5% |
| Income Tax | $30.3M | -7.4% |
| Net Income | $100.1M | -3.8% |
| EPS (Basic) | $1.65 | -2.9% |
| EPS (Diluted) | $1.65 | -2.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $13.42B | -0.9% |
| Long-term Debt | $197.5M | +0.6% |
| Total Liabilities | $11.72B | -1.3% |
| Stockholders' Equity | $1.70B | +2.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $92.2M | -25.8% |
| Capital Expenditures | $7.6M | -1.8% |
| Investing Cash Flow | $106.4M | +121.8% |
| Financing Cash Flow | -$228.7M | -165.5% |
| Free Cash Flow | $84.7M | -27.3% |