| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $658.6M | -0.0% |
| Operating Income | $95.0M | -0.5% |
| Pre-tax Income | $83.3M | -2.1% |
| Income Tax | $24.4M | -4.3% |
| Net Income | $58.8M | -1.2% |
| EPS (Basic) | $1.81 | +8.4% |
| EPS (Diluted) | $1.79 | +9.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $130.5M | -45.4% |
| Accounts Receivable | $107.1M | -31.0% |
| Current Assets | $297.8M | -31.2% |
| Total Assets | $462.4M | -19.8% |
| Current Liabilities | $152.0M | -32.0% |
| Long-term Debt | $156.6M | -13.5% |
| Stockholders' Equity | $134.9M | -9.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $53.1M | -63.0% |
| Capital Expenditures | $30.0M | +134.3% |
| Investing Cash Flow | -$43.9M | -140.4% |
| Financing Cash Flow | -$114.2M | -207.7% |
| Free Cash Flow | $23.1M | -82.3% |