| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.23B | +5.2% |
| SG&A Expense | $194.7M | +8.0% |
| Operating Income | $90.9M | -15.4% |
| Pre-tax Income | $53.7M | -18.3% |
| Income Tax | $18.4M | -8.4% |
| Net Income | $35.3M | -22.7% |
| EPS (Basic) | $0.42 | -20.8% |
| EPS (Diluted) | $0.41 | -22.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $281.3M | +7.5% |
| Accounts Receivable | $10.6M | -21.7% |
| Inventory | $8.1M | +5.7% |
| Current Assets | $326.2M | +4.3% |
| Total Assets | $1.05B | +14.8% |
| Current Liabilities | $118.4M | +7.9% |
| Long-term Debt | $595.4M | +9.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $121.2M | -8.6% |
| Capital Expenditures | $66.5M | -18.6% |
| Investing Cash Flow | -$124.2M | -107.6% |
| Financing Cash Flow | $22.7M | +164.3% |
| Free Cash Flow | $54.7M | +7.6% |
| Stockholders' Equity |
| $255.0M |
| +28.5% |