| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $564.6M | +7.9% |
| Pre-tax Income | $97.3M | -8.2% |
| Income Tax | $20.8M | -6.1% |
| Net Income | $76.5M | -8.7% |
| EPS (Basic) | $2.46 | -9.6% |
| EPS (Diluted) | $2.45 | -9.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $470.2M | +67.7% |
| Total Assets | $9.68B | -0.5% |
| Total Liabilities | $8.53B | -1.5% |
| Stockholders' Equity | $1.15B | +7.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $108.5M | -16.5% |
| Capital Expenditures | $22.0M | -17.8% |
| Investing Cash Flow | $231.9M | +278.4% |
| Financing Cash Flow | -$150.6M | -92.1% |
| Free Cash Flow | $86.4M | -16.2% |