| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $581.6M | -1.2% |
| Cost of Revenue | $510.5M | -1.6% |
| Operating Income | $44.6M | +120.7% |
| Pre-tax Income | $33.6M | +277.8% |
| Income Tax | $7.6M | +631.1% |
| Net Income | $26.0M | +231.1% |
| EPS (Basic) | $1.26 | +231.6% |
| EPS (Diluted) | $1.24 | +226.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $206K | -69.3% |
| Accounts Receivable | $49.8M | -13.3% |
| Inventory | $54.8M | -19.2% |
| Current Assets | $112.9M | -16.1% |
| Total Assets | $445.6M | -10.3% |
| Current Liabilities | $64.6M | -9.9% |
| Total Liabilities | $193.8M | -27.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $89.8M | +122.5% |
| Capital Expenditures | $12.1M | -27.1% |
| Investing Cash Flow | -$11.7M | +88.8% |
| Financing Cash Flow | -$78.6M | -222.2% |
| Free Cash Flow | $77.7M | +227.0% |
| Stockholders' Equity |
| $251.8M |
| +9.5% |