| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $457.9M | +3.8% |
| Gross Profit | $290.1M | +4.7% |
| SG&A Expense | $35.5M | -1.4% |
| Operating Income | $129.2M | +6.1% |
| Income Tax | $886K | -14.9% |
| Net Income | $9.0M | -86.1% |
| EPS (Basic) | $0.94 | +11.9% |
| EPS (Diluted) | $0.94 | +11.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $425.7M | +413.5% |
| Total Assets | $3.27B | +9.7% |
| Long-term Debt | $2.02B | +19.1% |
| Total Liabilities | $2.15B | +17.4% |
| Stockholders' Equity | $1.18B | -1.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $207.1M | +9.7% |
| Capital Expenditures | $70.2M | -15.4% |
| Investing Cash Flow | -$77.4M | +13.9% |
| Financing Cash Flow | $213.1M | +425.1% |
| Free Cash Flow | $136.9M | +29.4% |