| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.13B | +5.7% |
| Cost of Revenue | $536.6M | +4.3% |
| Gross Profit | $593.3M | +7.1% |
| SG&A Expense | $142.1M | +12.3% |
| Operating Income | $51.4M | +132.3% |
| Pre-tax Income | $64.4M | +70.7% |
| Income Tax | $15.7M | +63.1% |
| Net Income | $49.6M | +76.1% |
| EPS (Basic) | $0.70 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $256.6M | +4.5% |
| Accounts Receivable | $10.3M | -16.7% |
| Inventory | $229.2M | +12.6% |
| Current Assets | $561.1M | +6.1% |
| Total Assets | $665.5M | +9.3% |
| Current Liabilities | $196.1M | +3.4% |
| Total Liabilities | $227.8M | +1.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $26.7M | -38.4% |
| Capital Expenditures | $5.6M | +34.6% |
| Investing Cash Flow | -$9.1M | -117.1% |
| Financing Cash Flow | -$5.4M | +82.3% |
| Free Cash Flow | $21.0M | -46.2% |
| +79.5% |
| EPS (Diluted) | $0.69 | +81.6% |
| Stockholders' Equity |
| $437.8M |
| +13.7% |