| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $523.8M | +2.8% |
| Cost of Revenue | $420.5M | +5.1% |
| SG&A Expense | $39.8M | -1.2% |
| Operating Income | $58.6M | +7.2% |
| Interest Expense | $12.4M | -7.9% |
| Pre-tax Income | $46.2M | +12.1% |
| Income Tax | $14.0M | +435.3% |
| Net Income | $31.4M | -14.4% |
| EPS (Basic) | $0.67 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.2M | +26.7% |
| Accounts Receivable | $111.8M | +2.2% |
| Inventory | $59.4M | -17.2% |
| Current Assets | $226.6M | +1.6% |
| Total Assets | $590.4M | +0.7% |
| Current Liabilities | $97.6M | +10.8% |
| Long-term Debt | $128.0M | -22.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $56.4M | +127.5% |
| Capital Expenditures | $13.0M | +23.1% |
| Investing Cash Flow | -$6.4M | +3.9% |
| Financing Cash Flow | -$46.0M | -149.2% |
| Free Cash Flow | $43.4M | +205.1% |
| -15.2% |
| EPS (Diluted) | $0.66 | -14.3% |
| Stockholders' Equity |
| $252.0M |
| +12.1% |