| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $480.6M | +8.1% |
| Cost of Revenue | $309.4M | +7.0% |
| Gross Profit | $171.2M | +10.1% |
| SG&A Expense | $103.4M | +17.2% |
| Operating Income | $62.8M | +2.0% |
| Pre-tax Income | $25.0M | -27.4% |
| Income Tax | $5.5M | -47.4% |
| Net Income | $19.5M | -18.6% |
| EPS (Basic) | $1.75 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $33.5M | +170.2% |
| Accounts Receivable | $85.5M | +16.0% |
| Inventory | $72.7M | +2.9% |
| Current Assets | $203.0M | +22.8% |
| Total Assets | $349.7M | +19.1% |
| Current Liabilities | $75.6M | +52.9% |
| Long-term Debt | $280.4M | +5.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $43.3M | +27.2% |
| Capital Expenditures | $9.3M | +44.5% |
| Investing Cash Flow | -$9.2M | -48.2% |
| Financing Cash Flow | -$13.0M | +51.0% |
| Free Cash Flow | $34.1M | +23.2% |
| -16.7% |
| EPS (Diluted) | $1.64 | -18.4% |
| Total Liabilities |
| $385.3M |
| +11.5% |
| Stockholders' Equity | -$35.6M | +31.4% |