| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $762.7M | +29.4% |
| Cost of Revenue | $602.1M | +17.6% |
| Gross Profit | $160.6M | +106.6% |
| SG&A Expense | $70.8M | +24.0% |
| Operating Income | $92.8M | +228.9% |
| Pre-tax Income | $75.4M | +311.7% |
| Income Tax | $18.1M | +311.3% |
| Net Income | $57.3M | +311.8% |
| EPS (Basic) | $0.85 | +304.8% |
| EPS (Diluted) | $0.84 | +300.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.2M | -55.3% |
| Inventory | $29.9M | -11.9% |
| Current Assets | $263.4M | +16.4% |
| Total Assets | $1.26B | +13.0% |
| Current Liabilities | $216.0M | +20.4% |
| Long-term Debt | $448.2M | +8.8% |
| Total Liabilities | $806.2M | +11.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $70.1M | +47.7% |
| Capital Expenditures | $125.1M | -17.0% |
| Investing Cash Flow | -$115.7M | +3.7% |
| Financing Cash Flow | $32.1M | -64.3% |
| Free Cash Flow | -$55.1M | +46.7% |
| Stockholders' Equity |
| $448.9M |
| +16.4% |