| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.14B | -4.6% |
| Cost of Revenue | $717.0M | -10.8% |
| Gross Profit | $418.9M | +8.1% |
| SG&A Expense | $28.5M | -4.2% |
| Operating Income | $390.4M | +9.2% |
| Pre-tax Income | $370.0M | +10.3% |
| Income Tax | $835K | +2.7% |
| Net Income | $62.4M | +14.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $58.3M | -0.5% |
| Accounts Receivable | $11.6M | -38.1% |
| Inventory | $4.1M | -8.4% |
| Current Assets | $240.9M | +6.5% |
| Total Assets | $1.29B | -2.2% |
| Current Liabilities | $55.4M | -1.7% |
| Total Liabilities | $458.6M | -0.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $485.0M | +7.3% |
| Capital Expenditures | $49.0M | +4.6% |
| Investing Cash Flow | -$89.0M | -17.2% |
| Financing Cash Flow | -$396.3M | -3.7% |
| Free Cash Flow | $436.0M | +7.6% |
| Stockholders' Equity |
| $276.1M |
| -1.4% |