| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $272.0M | +7.2% |
| Pre-tax Income | $122.2M | +4.9% |
| Income Tax | $33.8M | +19.6% |
| Net Income | $88.5M | +0.2% |
| EPS (Basic) | $121.02 | +3.8% |
| EPS (Diluted) | $121.02 | +3.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $212.6M | -48.2% |
| Total Assets | $5.37B | +1.2% |
| Total Liabilities | $4.80B | +0.8% |
| Stockholders' Equity | $573.1M | +4.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $103.7M | +11.1% |
| Capital Expenditures | $2.4M | -51.7% |
| Investing Cash Flow | -$274.6M | -87.4% |
| Financing Cash Flow | -$27.2M | +78.1% |
| Free Cash Flow | $101.3M | +14.7% |