| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $382.5M | +3.3% |
| Cost of Revenue | $258.2M | +2.9% |
| Gross Profit | $124.3M | +4.3% |
| SG&A Expense | $42.1M | +12.4% |
| Operating Income | $81.0M | +1.6% |
| Interest Expense | $36.3M | +40.1% |
| Pre-tax Income | $46.4M | -18.8% |
| Income Tax | $13.2M | -18.8% |
| Net Income | $33.4M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.5M | +30.2% |
| Accounts Receivable | $27.1M | +10.6% |
| Inventory | $8.3M | +9.6% |
| Current Assets | $41.7M | +9.9% |
| Total Assets | $1.27B | +6.3% |
| Current Liabilities | $51.1M | +12.3% |
| Long-term Debt | $5.5M | +58.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $75.6M | +23.9% |
| Capital Expenditures | $18.0M | -30.8% |
| Investing Cash Flow | -$57.0M | -8.6% |
| Financing Cash Flow | -$18.2M | -114.2% |
| Free Cash Flow | $57.6M | +64.7% |
| -19.3% |
| EPS (Basic) | $2.24 | -19.4% |
| EPS (Diluted) | $2.14 | -18.6% |
| Total Liabilities |
| $1.09B |
| +3.7% |
| Stockholders' Equity | $173.1M | +26.2% |