| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $68.3M | +18.7% |
| Pre-tax Income | $149.6M | -14.9% |
| Income Tax | $34.1M | -28.1% |
| Net Income | $115.5M | -10.0% |
| EPS (Basic) | $1.05 | -39.0% |
| EPS (Diluted) | $1.05 | -38.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $205.9M | +14.3% |
| Total Assets | $24.05B | +69.3% |
| Total Liabilities | $21.45B | +71.3% |
| Stockholders' Equity | $2.60B | +53.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $426.4M | +145.9% |
| Capital Expenditures | $1.3M | -82.5% |
| Investing Cash Flow | $507.7M | +208.1% |
| Financing Cash Flow | -$908.4M | -413.3% |
| Free Cash Flow | $425.1M | +156.2% |