| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $279.5M | +28.6% |
| Gross Profit | $119.9M | +164.4% |
| SG&A Expense | $49.2M | +20.2% |
| Operating Income | $35.5M | +165.8% |
| Interest Expense | $37.5M | +26.3% |
| Pre-tax Income | -$4.1M | +94.2% |
| Income Tax | $8.8M | +2.5% |
| Net Income | -$9.3M | +87.0% |
| EPS (Basic) | -$0.34 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $67.5M | +68.8% |
| Accounts Receivable | $63.7M | +17.2% |
| Inventory | $1.6M | -24.2% |
| Current Assets | $164.7M | +24.2% |
| Total Assets | $780.3M | -4.3% |
| Current Liabilities | $77.1M | -36.5% |
| Long-term Debt | $287.5M | +10.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Capital Expenditures | $10.6M | +2195.2% |
| +87.4% |
| EPS (Diluted) | -$0.34 | +87.4% |
| Total Liabilities |
| $406.1M |
| -7.0% |
| Stockholders' Equity | $373.9M | -1.3% |