| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.02B | -23.0% |
| Cost of Revenue | $899.6M | +11.5% |
| SG&A Expense | $75.7M | -1.0% |
| Operating Income | $85.8M | -80.9% |
| Pre-tax Income | $61.9M | -84.5% |
| Income Tax | -$216K | -100.3% |
| Net Income | $62.1M | -81.4% |
| EPS (Basic) | $0.78 | -83.0% |
| EPS (Diluted) | $0.77 | -83.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $230.1M | -33.1% |
| Accounts Receivable | $21.9M | -4.0% |
| Inventory | $78.7M | +15.8% |
| Current Assets | $376.9M | -20.1% |
| Total Assets | $3.43B | -3.4% |
| Current Liabilities | $262.5M | +87.8% |
| Long-term Debt | $1.03B | +0.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $159.1M | -67.7% |
| Investing Cash Flow | -$95.3M | +35.4% |
| Financing Cash Flow | -$171.7M | +41.9% |
| Total Liabilities |
| $1.26B |
| -2.1% |
| Stockholders' Equity | $2.17B | -4.1% |