| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $628.5M | +8.9% |
| Pre-tax Income | $91.7M | -2.4% |
| Income Tax | $23.0M | +21.5% |
| Net Income | $68.7M | -8.4% |
| EPS (Basic) | $0.77 | -9.4% |
| EPS (Diluted) | $0.77 | -9.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $543.7M | +308.7% |
| Total Assets | $11.91B | +4.6% |
| Long-term Debt | $1.52B | +10.4% |
| Total Liabilities | $10.68B | +4.9% |
| Stockholders' Equity | $1.22B | +1.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $105.0M | -10.0% |
| Capital Expenditures | $5.0M | -59.7% |
| Investing Cash Flow | -$139.6M | +79.0% |
| Financing Cash Flow | $445.3M | +49.1% |
| Free Cash Flow | $100.0M | -4.1% |