| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $757.2M | +4.2% |
| Pre-tax Income | $139.0M | -3.7% |
| Income Tax | $31.7M | -11.9% |
| Net Income | $107.2M | -0.9% |
| EPS (Basic) | $1.97 | -1.5% |
| EPS (Diluted) | $1.95 | -1.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $855.2M | +35.9% |
| Total Assets | $12.77B | +3.0% |
| Total Liabilities | $11.17B | +2.8% |
| Stockholders' Equity | $1.60B | +4.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $136.4M | -5.3% |
| Investing Cash Flow | -$180.7M | -280.4% |
| Financing Cash Flow | $270.5M | +180.6% |