| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $404.2M | +5.7% |
| Cost of Revenue | $260.8M | +1.0% |
| Gross Profit | $143.4M | +15.4% |
| SG&A Expense | $59.0M | +40.1% |
| Operating Income | $81.8M | +1.0% |
| Pre-tax Income | $50.1M | +7.9% |
| Income Tax | $16.1M | +21.9% |
| Net Income | $33.0M | -1.4% |
| EPS (Basic) | $2.17 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.2M | -23.5% |
| Accounts Receivable | $30.2M | +11.6% |
| Inventory | $7.9M | -5.1% |
| Current Assets | $44.5M | +6.7% |
| Total Assets | $1.28B | +0.9% |
| Current Liabilities | $58.0M | +13.6% |
| Long-term Debt | $4.9M | -10.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $52.0M | -31.2% |
| Capital Expenditures | $16.1M | -10.8% |
| Investing Cash Flow | -$3.6M | +93.6% |
| Financing Cash Flow | -$48.7M | -167.2% |
| Free Cash Flow | $35.9M | -37.6% |
| -3.1% |
| EPS (Diluted) | $2.10 | -1.9% |
| Total Liabilities |
| $1.07B |
| -2.2% |
| Stockholders' Equity | $208.6M | +20.5% |