| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $895.0M | +12.7% |
| SG&A Expense | $18.8M | +10.0% |
| Operating Income | $78.1M | +44.1% |
| Pre-tax Income | $76.9M | +1807.9% |
| Income Tax | $4.0M | +361.6% |
| Net Income | $72.9M | +2550.0% |
| EPS (Basic) | $0.70 | +2433.3% |
| EPS (Diluted) | $0.69 | +2400.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $57.4M | +107.3% |
| Accounts Receivable | $46.3M | +13.4% |
| Inventory | $46.7M | -1.6% |
| Current Assets | $161.5M | +27.4% |
| Total Assets | $746.4M | +5.7% |
| Current Liabilities | $79.4M | -1.8% |
| Long-term Debt | $98.6M | -37.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $78.8M | +24.3% |
| Investing Cash Flow | -$6.7M | -24.5% |
| Financing Cash Flow | -$42.2M | +32.6% |
| Total Liabilities |
| $191.9M |
| -29.5% |
| Stockholders' Equity | $554.5M | +27.7% |