| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Pre-tax Income | $72.9M | +63.1% |
| Income Tax | $17.7M | +62.2% |
| Net Income | $55.2M | +63.4% |
| EPS (Basic) | $1.83 | +94.7% |
| EPS (Diluted) | $1.83 | +96.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $376.3M | +6.9% |
| Total Assets | $5.22B | +9.8% |
| Total Liabilities | $4.76B | +10.0% |
| Stockholders' Equity | $462.5M | +7.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $19.8M | -96.1% |
| Capital Expenditures | $1.1M | -62.5% |
| Investing Cash Flow | -$458.2M | +39.0% |
| Financing Cash Flow | $462.8M | +42.8% |
| Free Cash Flow | $18.8M | -96.3% |