| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $880.7M | +3.5% |
| Pre-tax Income | $146.7M | -1.1% |
| Income Tax | $28.1M | -7.3% |
| Net Income | $118.6M | +0.4% |
| EPS (Basic) | $4.73 | +5.6% |
| EPS (Diluted) | $4.71 | +5.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $68.3M | -69.8% |
| Short-term Investments | $100K | -99.7% |
| Total Assets | $3.54B | -0.3% |
| Total Liabilities | $2.47B | -2.5% |
| Stockholders' Equity | $1.07B | +5.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $76.4M | +54.7% |
| Capital Expenditures | $100K | — |
| Investing Cash Flow | -$159.7M | -142.3% |
| Financing Cash Flow | -$74.8M | +74.2% |
| Free Cash Flow | $76.3M | +54.5% |