| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $481.2M | +14.2% |
| SG&A Expense | $166.5M | +15.9% |
| Operating Income | -$89.7M | +15.6% |
| Interest Expense | $1.6M | +59.9% |
| Pre-tax Income | -$74.7M | +26.8% |
| Income Tax | $526K | +504.6% |
| Net Income | -$75.3M | +26.4% |
| EPS (Basic) | -$0.47 | +27.7% |
| EPS (Diluted) | -$0.47 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $182.6M | -35.0% |
| Accounts Receivable | $164.0M | -2.8% |
| Current Assets | $706.9M | -6.3% |
| Total Assets | $922.9M | +0.9% |
| Current Liabilities | $333.9M | -4.1% |
| Total Liabilities | $466.4M | +8.7% |
| Stockholders' Equity | $456.5M | +194.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$17.9M | +76.2% |
| Capital Expenditures | $2.3M | -27.4% |
| Investing Cash Flow | -$111.0M | +60.8% |
| Financing Cash Flow | $30.6M | -58.0% |
| Free Cash Flow | -$20.2M | +74.2% |
| +27.7% |