| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $492.5M | +10.8% |
| Cost of Revenue | $397.1M | +8.3% |
| Gross Profit | $95.4M | +22.9% |
| SG&A Expense | $47.2M | +7.7% |
| Operating Income | $48.2M | +42.5% |
| Interest Expense | $5.7M | +16.6% |
| Pre-tax Income | $42.4M | +44.7% |
| Income Tax | $8.2M | -0.5% |
| Net Income | $34.2M |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.0M | +23.1% |
| Accounts Receivable | $66.9M | +40.5% |
| Inventory | $79.8M | -12.6% |
| Current Assets | $262.5M | -3.7% |
| Total Assets | $589.7M | -1.4% |
| Current Liabilities | $75.1M | -21.9% |
| Long-term Debt | $11.5M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $55.1M | +3.0% |
| Capital Expenditures | $20.8M | +13.7% |
| Investing Cash Flow | -$20.7M | -1.8% |
| Financing Cash Flow | -$33.4M | -2.1% |
| Free Cash Flow | $34.3M | -2.6% |
| +62.3% |
| EPS (Basic) | $3.45 | +63.5% |
| EPS (Diluted) | $3.40 | +62.7% |
| Total Liabilities |
| $215.7M |
| -16.3% |
| Stockholders' Equity | $374.0M | +9.9% |