| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Revenue | $176.7M | +4.6% |
| Cost of Revenue | $109.7M | +4.6% |
| SG&A Expense | $19.1M | -25.2% |
| Operating Income | $47.6M | +25.8% |
| Interest Expense | $1.1M | +50.0% |
| Pre-tax Income | $48.8M | +29.9% |
| Income Tax | $10.8M | +23.8% |
| Net Income | $38.0M | +31.7% |
| EPS (Basic) | $1.57 |
| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $768K | -55.5% |
| Accounts Receivable | $3.5M | +100.1% |
| Inventory | $27.2M | -0.0% |
| Current Assets | $54.6M | +3.1% |
| Total Assets | $338.6M | +19.4% |
| Current Liabilities | $36.4M | -29.9% |
| Total Liabilities | $79.4M | +29.7% |
| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.8M | +56.2% |
| Capital Expenditures | $2.8M | -32.4% |
| Investing Cash Flow | -$2.7M | +82.0% |
| Financing Cash Flow | $3.6M | -80.5% |
| Free Cash Flow | -$4.7M | +44.2% |
| +33.1% |
| EPS (Diluted) | $1.57 | +33.1% |
| Stockholders' Equity |
| $259.2M |
| +16.5% |