| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $172.3M | +5.7% |
| Interest Expense | $52.3M | +3.2% |
| Pre-tax Income | $53.9M | +15.9% |
| Income Tax | $13.3M | +14.5% |
| Net Income | $40.6M | +16.4% |
| EPS (Basic) | $2.84 | +19.8% |
| EPS (Diluted) | $2.82 | +19.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $100.7M | +28.1% |
| Total Assets | $3.61B | -3.1% |
| Long-term Debt | $49.4M | +0.2% |
| Total Liabilities | $3.26B | -4.0% |
| Stockholders' Equity | $357.3M | +5.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $57.2M | +7.3% |
| Capital Expenditures | $1.2M | -18.3% |
| Investing Cash Flow | $141.2M | +268.8% |
| Financing Cash Flow | -$176.3M | -652.4% |
| Free Cash Flow | $56.0M | +8.0% |