| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $624.2M | +14.7% |
| Cost of Revenue | $383.9M | +9.1% |
| SG&A Expense | $222.9M | +26.4% |
| Operating Income | -$28.4M | -1.5% |
| Pre-tax Income | -$31.8M | -7.7% |
| Income Tax | -$980K | -143.6% |
| Net Income | -$30.9M | +3.0% |
| EPS (Basic) | -$1.57 | +3.1% |
| EPS (Diluted) | -$1.57 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.2M | -74.1% |
| Accounts Receivable | $112.4M | +18.6% |
| Current Assets | $200.9M | -19.0% |
| Total Assets | $816.8M | +3.1% |
| Current Liabilities | $126.3M | +13.3% |
| Long-term Debt | $164.6M | -1.0% |
| Total Liabilities | $342.6M | +5.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $56.0M | +171.3% |
| Capital Expenditures | $29.6M | +195.7% |
| Investing Cash Flow | -$101.6M | -162.7% |
| Financing Cash Flow | -$20.1M | +48.1% |
| Free Cash Flow | $26.4M | +148.4% |
| +3.1% |
| Stockholders' Equity |
| $321.3M |
| +2.6% |