| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.07B | -3.0% |
| Cost of Revenue | $514.5M | +1.1% |
| Gross Profit | $554.2M | -6.4% |
| SG&A Expense | $126.6M | +9.8% |
| Operating Income | $22.1M | -69.7% |
| Pre-tax Income | $37.8M | -50.7% |
| Income Tax | $9.6M | -46.3% |
| Net Income | $28.1M | -52.0% |
| EPS (Basic) | $0.39 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $245.4M | +4.6% |
| Accounts Receivable | $12.4M | +128.8% |
| Inventory | $203.6M | -5.4% |
| Current Assets | $528.6M | +2.0% |
| Total Assets | $608.9M | +5.1% |
| Current Liabilities | $189.6M | +4.7% |
| Total Liabilities | $223.7M | +12.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $43.3M | +84.9% |
| Capital Expenditures | $4.2M | -18.8% |
| Investing Cash Flow | -$4.2M | +18.8% |
| Financing Cash Flow | -$30.4M | -3524.7% |
| Free Cash Flow | $39.1M | +114.3% |
| -51.2% |
| EPS (Diluted) | $0.38 | -51.9% |
| Stockholders' Equity |
| $385.1M |
| +1.5% |