| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.31B | +14.5% |
| SG&A Expense | $26.2M | +22.5% |
| Operating Income | $85.8M | +50.1% |
| Interest Expense | $4.1M | +1176.2% |
| Pre-tax Income | $136.4M | +53.7% |
| Income Tax | $34.3M | +46.4% |
| Net Income | $101.9M | +52.6% |
| EPS (Basic) | $6.62 | +51.8% |
| EPS (Diluted) | $6.53 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $76.1M | -28.9% |
| Accounts Receivable | $135.3M | +24.7% |
| Inventory | $9.0M | +22.4% |
| Current Assets | $424.4M | +4.5% |
| Total Assets | $1.52B | +16.3% |
| Current Liabilities | $234.8M | +9.5% |
| Long-term Debt | $137.0M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $107.3M | -3.5% |
| Capital Expenditures | $27.6M | -1.1% |
| Investing Cash Flow | -$236.7M | -1247.3% |
| Financing Cash Flow | $100.3M | +335.9% |
| Free Cash Flow | $79.7M | -4.3% |
| +50.5% |
| Total Liabilities |
| $541.3M |
| +35.2% |
| Stockholders' Equity | $980.2M | +7.9% |