| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $358.6M | -11.9% |
| Pre-tax Income | $110.9M | +5.9% |
| Income Tax | $3.4M | -18.8% |
| Net Income | $107.4M | +6.9% |
| EPS (Basic) | $0.86 | +6.2% |
| EPS (Diluted) | $0.86 | +6.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.32B | +30.3% |
| Total Assets | $4.85B | -12.1% |
| Total Liabilities | $3.31B | -16.8% |
| Stockholders' Equity | $1.54B | +0.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $133.9M | -25.8% |
| Capital Expenditures | $6.5M | +48.5% |
| Investing Cash Flow | $932.8M | +17.5% |
| Financing Cash Flow | -$796.6M | -42.8% |
| Free Cash Flow | $127.4M | -27.7% |