| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.42B | +9.1% |
| SG&A Expense | $175.6M | -3.4% |
| Operating Income | $132.6M | +118.3% |
| Pre-tax Income | $102.1M | +466.6% |
| Income Tax | $7.2M | -71.1% |
| Net Income | $94.8M | +1498.2% |
| EPS (Basic) | $3.32 | +1483.3% |
| EPS (Diluted) | $3.21 | +1437.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $247.5M | +37.3% |
| Accounts Receivable | $211.6M | +1.5% |
| Inventory | $114.5M | +14.7% |
| Current Assets | $619.5M | +9.9% |
| Total Assets | $2.13B | +9.7% |
| Current Liabilities | $325.9M | +5.2% |
| Long-term Debt | $689.8M | +25.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $177.4M | +453.8% |
| Investing Cash Flow | -$246.0M | -419.8% |
| Financing Cash Flow | $141.1M | +540.4% |
| Total Liabilities |
| $1.23B |
| +10.8% |
| Stockholders' Equity | $891.7M | +8.3% |