| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Pre-tax Income | $46.9M | -56.4% |
| Income Tax | $8.9M | -72.4% |
| Net Income | $38.0M | -49.6% |
| EPS (Basic) | $1.32 | -55.6% |
| EPS (Diluted) | $1.32 | -55.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $114.8M | -15.0% |
| Total Assets | $7.51B | -4.6% |
| Total Liabilities | $6.80B | -3.9% |
| Stockholders' Equity | $710.8M | -10.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $176.5M | +14.2% |
| Capital Expenditures | $6.9M | -21.0% |
| Investing Cash Flow | $136.7M | +279.7% |
| Financing Cash Flow | -$333.5M | -220.3% |
| Free Cash Flow | $169.6M | +16.3% |