| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $366.3M | +1.5% |
| SG&A Expense | $29.6M | +1.5% |
| Operating Income | $132.9M | -8.8% |
| Pre-tax Income | $87.9M | -16.3% |
| Income Tax | $20.4M | — |
| Net Income | $67.5M | -35.7% |
| EPS (Basic) | $0.34 | -38.2% |
| EPS (Diluted) | $0.34 | -37.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.9M | +529.7% |
| Accounts Receivable | $36.2M | -7.2% |
| Inventory | $4.0M | -34.0% |
| Current Assets | $50.4M | -9.8% |
| Total Assets | $1.41B | +2.3% |
| Current Liabilities | $105.0M | -7.7% |
| Total Liabilities | $549.5M | -6.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $194.4M | -1.9% |
| Investing Cash Flow | -$150.9M | +32.2% |
| Financing Cash Flow | -$42.0M | -300.1% |
| Stockholders' Equity |
| $858.6M |
| +9.2% |