| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $471.9M | +30.3% |
| Cost of Revenue | $309.5M | +22.5% |
| Gross Profit | $162.3M | +48.3% |
| SG&A Expense | $101.7M | +31.7% |
| Operating Income | $33.3M | +1480.5% |
| Interest Expense | $782K | +586.0% |
| Pre-tax Income | $32.2M | +1037.4% |
| Income Tax | $6.6M | +314.4% |
| Net Income | $25.6M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $84.1M | +551.6% |
| Accounts Receivable | $39.7M | -1.3% |
| Inventory | $32.9M | +22.5% |
| Current Assets | $195.5M | +30.7% |
| Total Assets | $275.2M | +28.2% |
| Current Liabilities | $65.2M | +36.9% |
| Total Liabilities | $82.5M | +46.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $50.9M | +728.6% |
| Capital Expenditures | $11.5M | +10.2% |
| Investing Cash Flow | $22.4M | +323.0% |
| Financing Cash Flow | -$2.1M | -2574.7% |
| Free Cash Flow | $39.4M | +312.0% |
| +1943.6% |
| EPS (Basic) | $0.62 | +1966.7% |
| EPS (Diluted) | $0.59 | +1866.7% |
| Stockholders' Equity |
| $192.7M |
| +21.7% |