| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $31.1M | +2.5% |
| Pre-tax Income | $81.2M | +6.5% |
| Income Tax | $16.4M | +1.9% |
| Net Income | $64.8M | +7.8% |
| EPS (Basic) | $5.42 | +2.8% |
| EPS (Diluted) | $5.41 | +3.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $409.6M | +53.7% |
| Total Assets | $7.93B | +3.7% |
| Total Liabilities | $7.15B | +3.4% |
| Stockholders' Equity | $679.2M | +6.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $67.0M | -20.3% |
| Capital Expenditures | $32.6M | +66.6% |
| Investing Cash Flow | -$136.5M | +72.1% |
| Financing Cash Flow | $212.5M | -60.1% |
| Free Cash Flow | $34.3M | -46.7% |