| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $401.3M | +12.1% |
| Pre-tax Income | $145.6M | +16.7% |
| Income Tax | $39.2M | +6.5% |
| Net Income | $106.4M | +21.0% |
| EPS (Basic) | $3.48 | +20.8% |
| EPS (Diluted) | $3.44 | +20.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $60.7M | -32.9% |
| Total Assets | $8.26B | +3.6% |
| Total Liabilities | $7.55B | +2.2% |
| Stockholders' Equity | $707.7M | +20.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $124.1M | +5.8% |
| Capital Expenditures | $1.8M | +20.2% |
| Investing Cash Flow | -$315.9M | -135.1% |
| Financing Cash Flow | $162.1M | +266.5% |
| Free Cash Flow | $122.3M | +5.7% |