| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Pre-tax Income | $45.5M | +25.5% |
| Income Tax | $9.3M | +22.1% |
| Net Income | $36.1M | +26.4% |
| EPS (Basic) | $2.16 | +27.1% |
| EPS (Diluted) | $2.14 | +26.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $387.6M | +10.0% |
| Total Assets | $5.28B | +9.2% |
| Total Liabilities | $4.78B | +9.5% |
| Stockholders' Equity | $491.3M | +6.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $52.7M | +32.7% |
| Capital Expenditures | $6.4M | +2.2% |
| Investing Cash Flow | -$420.2M | -210.7% |
| Financing Cash Flow | $402.8M | +122.1% |
| Free Cash Flow | $46.3M | +38.4% |