| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $589.6M | -9.1% |
| Cost of Revenue | $511.9M | -17.1% |
| Gross Profit | $77.7M | +149.4% |
| SG&A Expense | $57.1M | +11.6% |
| Operating Income | $28.2M | +201.7% |
| Pre-tax Income | $18.3M | +142.2% |
| Income Tax | $4.4M | +147.1% |
| Net Income | $13.9M | +140.8% |
| EPS (Basic) | $0.21 | +140.4% |
| EPS (Diluted) | $0.21 | +140.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22.8M | +248.9% |
| Inventory | $33.9M | +16.0% |
| Current Assets | $226.3M | +23.8% |
| Total Assets | $1.11B | +13.1% |
| Current Liabilities | $179.4M | +11.9% |
| Long-term Debt | $412.1M | +28.2% |
| Total Liabilities | $725.3M | +18.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $47.4M | +2769.0% |
| Capital Expenditures | $150.8M | +5.5% |
| Investing Cash Flow | -$120.1M | +14.7% |
| Financing Cash Flow | $89.9M | +5517.5% |
| Free Cash Flow | -$103.4M | +26.8% |
| Stockholders' Equity |
| $385.5M |
| +4.7% |