| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $696.1M | +7.8% |
| SG&A Expense | $280.9M | -1.4% |
| Operating Income | -$32.9M | +44.6% |
| Pre-tax Income | -$13.0M | +67.8% |
| Income Tax | -$666K | +89.5% |
| Net Income | -$12.4M | +63.7% |
| EPS (Basic) | -$0.32 | +63.6% |
| EPS (Diluted) | -$0.32 | +63.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $410.3M | +4.2% |
| Total Assets | $869.8M | -1.0% |
| Current Liabilities | $133.0M | +26.4% |
| Total Liabilities | $239.0M | +2.5% |
| Stockholders' Equity | $630.8M | -2.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $21.7M | +130.0% |
| Capital Expenditures | $7.9M | -16.0% |
| Investing Cash Flow | -$9.9M | -113.2% |
| Financing Cash Flow | -$28.8M | +57.5% |
| Free Cash Flow | $13.8M | +116.9% |