| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.03B | +46.7% |
| SG&A Expense | $154.1M | +36.9% |
| Operating Income | $89.3M | +5.6% |
| Pre-tax Income | $80.8M | -10.0% |
| Income Tax | $30.9M | -3.4% |
| Net Income | $43.1M | -28.9% |
| EPS (Basic) | $0.91 | -30.0% |
| EPS (Diluted) | $0.90 | -30.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $288.5M | -1.8% |
| Short-term Investments | $2.4M | -4.8% |
| Current Assets | $638.5M | +38.4% |
| Total Assets | $1.35B | +45.2% |
| Current Liabilities | $365.6M | +67.2% |
| Long-term Debt | $425.3M | +64.2% |
| Total Liabilities | $840.7M | +60.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $52.2M | -23.5% |
| Capital Expenditures | $8.0M | -71.8% |
| Investing Cash Flow | -$192.4M | -193.6% |
| Financing Cash Flow | $135.1M | +3850.5% |
| Free Cash Flow | $44.2M | +11.3% |
| Stockholders' Equity |
| $712.7M |
| +16.0% |