| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $597.4M | +16.9% |
| Pre-tax Income | $70.9M | +2.5% |
| Income Tax | -$42.2M | -2554.0% |
| Net Income | $69.4M | -1.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $125.5M | -50.1% |
| Accounts Receivable | $58.5M | +60.1% |
| Inventory | $21.0M | +64.4% |
| Current Assets | $246.0M | -25.8% |
| Total Assets | $1.55B | +34.6% |
| Current Liabilities | $487.8M | +29.0% |
| Long-term Debt | $264.6M | -0.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $147.3M | +924.8% |
| Capital Expenditures | $895K | -74.8% |
| Investing Cash Flow | -$225.6M | -1363.8% |
| Financing Cash Flow | -$43.4M | +81.6% |
| Free Cash Flow | $146.4M | +1253.7% |
| Stockholders' Equity |
| $105.0M |
| +127.4% |