| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $536.5M | +7.5% |
| SG&A Expense | $24.6M | +8.1% |
| Operating Income | $48.4M | +8.6% |
| Interest Expense | $17.1M | +0.3% |
| Income Tax | $389K | -6.7% |
| Net Income | $28.9M | +9.8% |
| EPS (Basic) | $0.64 | +8.5% |
| EPS (Diluted) | $0.63 | +8.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $86.8M | -12.4% |
| Accounts Receivable | $42.4M | -11.5% |
| Inventory | $32.8M | +98.4% |
| Current Assets | $192.0M | +0.1% |
| Total Assets | $936.5M | +32.8% |
| Current Liabilities | $109.1M | +3.6% |
| Long-term Debt | $129.3M | +30.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $65.7M | +22.1% |
| Investing Cash Flow | -$67.7M | -323.6% |
| Financing Cash Flow | -$10.2M | +84.8% |
| Stockholders' Equity |
| $427.8M |
| +32.1% |