| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.77B | +28.8% |
| Cost of Revenue | $1.51B | +34.2% |
| Gross Profit | $256.1M | +3.9% |
| SG&A Expense | $173.8M | +7.2% |
| Operating Income | $108.7M | +32.3% |
| Pre-tax Income | $33.9M | -11.3% |
| Income Tax | -$20.0M | +22.0% |
| Net Income | $56.8M | -9.1% |
| EPS (Basic) | $1.08 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $108.5M | +36.9% |
| Inventory | $11.6M | -15.3% |
| Current Assets | $1.30B | +15.3% |
| Total Assets | $4.16B | +12.0% |
| Current Liabilities | $889.0M | -1.4% |
| Long-term Debt | $1.48B | +26.8% |
| Stockholders' Equity | $1.01B | +12.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $117.6M | +268.0% |
| Capital Expenditures | $4.3M | -24.9% |
| Investing Cash Flow | -$386.6M | +31.8% |
| Financing Cash Flow | $313.9M | -51.0% |
| Free Cash Flow | $113.3M | +249.7% |
| -10.0% |
| EPS (Diluted) | $1.07 | -8.5% |