| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Income Tax | $2.4M | +34.8% |
| Net Income | $113.4M | -16.2% |
| EPS (Basic) | $1.06 | -20.9% |
| EPS (Diluted) | $1.03 | -16.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $80.3M | +14.6% |
| Total Assets | $3.25B | +2.8% |
| Long-term Debt | $1.84B | +2.9% |
| Total Liabilities | $1.89B | +3.3% |
| Stockholders' Equity | $1.35B | +2.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $42.0M | -87.4% |
| Financing Cash Flow | -$31.4M | +90.6% |