| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Net Income | $107.8M | -1.6% |
| EPS (Basic) | $2.21 | -24.1% |
| EPS (Diluted) | $2.21 | -24.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $48.6M | +7.8% |
| Total Assets | $2.11B | +19.9% |
| Long-term Debt | $1.01B | +15.1% |
| Total Liabilities | $1.07B | +14.9% |
| Stockholders' Equity | $1.04B | +25.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$233.0M | +30.7% |
| Financing Cash Flow | $236.5M | -31.4% |