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Market Cap
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Enterprise Val
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P/E Ratio
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P/B Ratio
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Trailing PEG (1Y)
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As Of
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Overview & Key Metrics
Reporting period: Dec 31, 2024 · Q0 2024
Income Statement
Dec 31, 2024
Revenue$803.6M
Cost of Revenue$434.8M
Gross Profit$368.8M
R&D$217.8M
SG&A$58.8M
Operating Expenses$277.9M
Operating Income$90.9M
Interest Expense$0.00
Tax Expense$18.2M
Net Income$89.2M
EPS (Basic)$2.64
EPS (Diluted)$2.64
EBIT$107.4M
EBITDA$132.7M
Consolidated Income$89.2M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2024
Cash & Equivalents$330.7M
Accounts Receivable$233.7M
Inventory$199.2M
Current Assets$794.9M
LT Investments$17.3M
Property, Plant & Equipment$203.1M
Intangibles$0.00
Non-Current Assets$236.5M
Total Assets$1.03B
Accounts Payable$17.8M
Current Debt$0.00
Current Liabilities$199.5M
LT Debt$0.00
Non-Current Liabilities$59.5M
Total Liabilities$259.1M
Total Debt$0.00
Retained Earnings$432.6M
Shareholder Equity$772.3M
Shares Outstanding133,675,940
Cash Flow Statement
Dec 31, 2024
Operating Cash Flow$77.1M
Investing Cash Flow-$44.1M
Financing Cash Flow-$67.3M
CapEx-$44.3M
Free Cash Flow$32.7M
Depreciation & Amort.$25.3M
Stock-Based Comp$17.0M
Acquisitions / Disposals$0.00
Investment Activity$259.0K
Debt Issued/Repaid$0.00
Equity Issued/Repaid$0.00
Dividends Paid-$67.3M
Net Change in Cash-$34.2M
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