| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.08B | +2.5% |
| SG&A Expense | $34.9M | +2.4% |
| Operating Income | $106.0M | -16.9% |
| Pre-tax Income | $69.6M | -26.1% |
| Income Tax | $16.7M | -24.1% |
| Net Income | $52.9M | -26.7% |
| EPS (Basic) | $1.00 | -23.1% |
| EPS (Diluted) | $0.96 | -22.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $83.2M | +79.8% |
| Short-term Investments | $104.1M | -26.3% |
| Accounts Receivable | $35.3M | -7.5% |
| Inventory | $10.5M | +34.3% |
| Current Assets | $266.6M | -1.8% |
| Total Assets | $1.63B | +0.4% |
| Current Liabilities | $422.3M | +0.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $164.9M | -5.3% |
| Capital Expenditures | $47.3M | -78.3% |
| Investing Cash Flow | $8.4M | +104.9% |
| Financing Cash Flow | -$136.5M | -223.9% |
| Free Cash Flow | $117.5M | +366.9% |
| Long-term Debt |
| $327.1M |
| -18.6% |
| Total Liabilities | $1.06B | -4.5% |
| Stockholders' Equity | $570.4M | +10.9% |