| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $509.8M | +4.1% |
| Operating Income | $54.6M | +31.6% |
| Interest Expense | $13.4M | +16.1% |
| Pre-tax Income | $41.2M | +37.6% |
| Income Tax | -$4.2M | -140.6% |
| Net Income | $36.7M | +88.5% |
| EPS (Basic) | $0.79 | +88.1% |
| EPS (Diluted) | $0.77 | +83.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15.1M | -2.0% |
| Accounts Receivable | $109.4M | +2.3% |
| Inventory | $71.7M | +18.6% |
| Current Assets | $223.1M | +5.4% |
| Total Assets | $586.4M | +1.4% |
| Current Liabilities | $88.1M | -14.6% |
| Long-term Debt | $166.0M | -5.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $24.8M | -0.7% |
| Capital Expenditures | $10.6M | +3.6% |
| Investing Cash Flow | -$6.7M | -72.5% |
| Financing Cash Flow | -$18.4M | +21.1% |
| Free Cash Flow | $14.2M | -3.6% |
| Stockholders' Equity |
| $224.8M |
| +22.0% |