| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.74B | +4.7% |
| SG&A Expense | $126.2M | +15.1% |
| Operating Income | $17.0M | -17.8% |
| Pre-tax Income | $27.9M | -4.0% |
| Income Tax | $10.8M | +35.4% |
| Net Income | $14.4M | -37.7% |
| EPS (Basic) | $0.12 | -40.0% |
| EPS (Diluted) | $0.11 | -42.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $491.1M | +26.1% |
| Accounts Receivable | $316.2M | +8.7% |
| Current Assets | $834.8M | +19.1% |
| Total Assets | $1.14B | +13.6% |
| Current Liabilities | $449.1M | +16.1% |
| Total Liabilities | $452.3M | +15.2% |
| Stockholders' Equity | $635.2M | +13.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $109.3M | +35.3% |
| Investing Cash Flow | -$12.0M | +72.1% |
| Financing Cash Flow | $4.3M | +17.0% |