| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $435.4M | +11.0% |
| Cost of Revenue | $257.6M | +1.2% |
| R&D Expense | $3.0M | -2.8% |
| SG&A Expense | $65.3M | +29.5% |
| Operating Income | $106.8M | +27.3% |
| Interest Expense | $34.5M | +5.0% |
| Pre-tax Income | $70.5M | +38.5% |
| Income Tax | $10.3M | +38.0% |
| Net Income | $26.9M | +42.2% |
| EPS (Basic) | $0.81 | +37.3% |
| EPS (Diluted) | $0.81 | +37.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $28.7M | +466.3% |
| Current Assets | $128.0M | +17.9% |
| Total Assets | $1.42B | +5.9% |
| Current Liabilities | $105.2M | +8.8% |
| Long-term Debt | $441.7M | +4.7% |
| Total Liabilities | $684.8M | +4.9% |
| Stockholders' Equity | $348.6M | +7.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $178.9M | -2.7% |
| Capital Expenditures | $100.0M | -41.1% |
| Investing Cash Flow | -$145.6M | +2.7% |
| Financing Cash Flow | -$9.7M | +68.1% |
| Free Cash Flow | $78.9M | +458.0% |