| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $46.1M | +12.1% |
| Income Tax | $2.3M | -10.7% |
| Net Income | $175.0M | +16.5% |
| EPS (Basic) | $1.42 | +7.6% |
| EPS (Diluted) | $1.40 | +6.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $61.5M | -58.2% |
| Total Assets | $10.20B | +7.8% |
| Total Liabilities | $7.43B | +11.4% |
| Stockholders' Equity | $2.77B | -0.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $236.7M | -7.8% |
| Investing Cash Flow | -$291.6M | +48.5% |
| Financing Cash Flow | -$110.5M | -130.3% |