| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $794.0M | +45.4% |
| SG&A Expense | $17.1M | +8.5% |
| Operating Income | $54.2M | +257.9% |
| Interest Expense | $21.4M | +35.8% |
| Pre-tax Income | -$4.5M | -108.4% |
| Income Tax | -$1.5M | -344.6% |
| Net Income | -$3.0M | -105.6% |
| EPS (Basic) | -$0.03 | -105.3% |
| EPS (Diluted) | -$0.03 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $27.7M | -13.6% |
| Accounts Receivable | $40.8M | +21.5% |
| Inventory | $47.5M | +19.3% |
| Current Assets | $126.7M | +7.5% |
| Total Assets | $706.1M | -1.6% |
| Current Liabilities | $80.9M | +16.2% |
| Long-term Debt | $158.2M | -25.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $63.4M | +155.9% |
| Investing Cash Flow | -$5.4M | -12.2% |
| Financing Cash Flow | -$62.7M | -234.8% |
| -106.1% |
| Total Liabilities |
| $272.1M |
| -22.6% |
| Stockholders' Equity | $434.1M | +18.7% |