| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $459.5M | +11.1% |
| Pre-tax Income | $95.1M | -27.7% |
| Income Tax | $19.5M | -30.3% |
| Net Income | $75.6M | -27.0% |
| EPS (Basic) | $2.76 | -33.5% |
| EPS (Diluted) | $2.69 | -34.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $615.9M | +28.5% |
| Total Assets | $8.10B | +2.8% |
| Total Liabilities | $7.06B | +0.8% |
| Stockholders' Equity | $1.04B | +18.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $101.1M | -19.2% |
| Capital Expenditures | $5.4M | +26.8% |
| Investing Cash Flow | -$80.9M | +75.3% |
| Financing Cash Flow | $116.3M | -65.6% |
| Free Cash Flow | $95.7M | -20.8% |