Financial Metrics:
Revenue: $567 million, YoY Growth: 9%, QoQ Growth: 4.2%
Gross Profit: $110.3 million, Gross Profit Margin: 19.4%
Operating Income: $33 million, Operating Margin: 5.8%
Net Income: $14 million, Net Margin: 2.5%
EPS: $0.40, Diluted EPS: $0.39
Cash Flow from Operations: $20 million, Free Cash Flow: $13 million.
Balance Sheet Strength:
Total Assets: $2.0218 billion, Total Liabilities: $853.8 million, Total Equity: $1.168 billion
Debt-to-Equity Ratio: 0.298
Net Leverage Ratio: 0.95 times adjusted EBITDA, indicating strong balance sheet health despite acquisition financing through new debt.
Forward Guidance: Management anticipates mid- to high-teens revenue growth for Q4 2024, including approximately $65-$70 million from the recent acquisition, projecting adjusted operating margins to reach about 9%.