| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $206.4M | +13.1% |
| Pre-tax Income | $79.5M | -19.5% |
| Income Tax | $13.9M | -42.5% |
| Net Income | $65.6M | -12.0% |
| EPS (Basic) | $6.50 | -10.7% |
| EPS (Diluted) | $6.50 | -10.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $261.3M | +5.6% |
| Total Assets | $4.50B | +6.5% |
| Total Liabilities | $3.86B | +7.0% |
| Stockholders' Equity | $639.7M | +3.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $65.8M | +24.4% |
| Capital Expenditures | $7.2M | -46.4% |
| Investing Cash Flow | -$252.9M | -194.0% |
| Financing Cash Flow | $201.0M | +203.7% |
| Free Cash Flow | $58.6M | +48.6% |