| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $518.8M | +0.5% |
| Cost of Revenue | $374.5M | -5.7% |
| Gross Profit | $144.3M | +20.9% |
| SG&A Expense | $97.2M | +11.2% |
| Operating Income | $38.6M | +31.9% |
| Pre-tax Income | $40.0M | +42.2% |
| Income Tax | $9.1M | +23.8% |
| Net Income | $30.9M | +48.8% |
| EPS (Basic) | $2.75 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $44.9M | -24.9% |
| Accounts Receivable | $119.7M | +22.4% |
| Current Assets | $220.3M | +1.5% |
| Total Assets | $352.1M | +15.7% |
| Current Liabilities | $151.0M | +4.1% |
| Long-term Debt | $23.6M | +20.0% |
| Total Liabilities | $198.6M | +8.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $36.8M | -35.9% |
| Capital Expenditures | $7.5M | +232.0% |
| Investing Cash Flow | -$42.6M | -149.1% |
| Financing Cash Flow | -$9.1M | +44.7% |
| Free Cash Flow | $29.3M | -46.9% |
| +42.5% |
| EPS (Diluted) | $2.57 | +46.0% |
| Stockholders' Equity |
| $153.5M |
| +26.9% |