| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $719.2M | +4.3% |
| SG&A Expense | $88.7M | +15.5% |
| Operating Income | $53.5M | -1.1% |
| Pre-tax Income | $61.9M | +241.7% |
| Income Tax | $13.7M | +113.6% |
| Net Income | $48.2M | -59.3% |
| EPS (Basic) | $0.73 | -58.8% |
| EPS (Diluted) | $0.72 | -58.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $50.7M | +29.3% |
| Accounts Receivable | $133.7M | +6.7% |
| Current Assets | $214.3M | +20.1% |
| Total Assets | $1.11B | -5.2% |
| Current Liabilities | $116.9M | -19.8% |
| Long-term Debt | $460.0M | -6.1% |
| Total Liabilities | $600.4M | -11.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $152.5M | +11.6% |
| Capital Expenditures | $3.0M | +134.4% |
| Investing Cash Flow | -$24.6M | +74.7% |
| Financing Cash Flow | -$116.0M | -265.2% |
| Free Cash Flow | $149.5M | +10.4% |
| Stockholders' Equity |
| $511.5M |
| +3.9% |