| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.04B | +15.5% |
| Cost of Revenue | $768.5M | +14.3% |
| Gross Profit | $268.6M | +18.8% |
| R&D Expense | $38.4M | -0.5% |
| SG&A Expense | $197.8M | +8.4% |
| Operating Income | $31.1M | +1296.2% |
| Interest Expense | $21.7M | +18.6% |
| Pre-tax Income | $11.1M | +133.9% |
| Income Tax | $8.9M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $72.8M | -10.5% |
| Accounts Receivable | $128.8M | +21.9% |
| Current Assets | $594.2M | +2.0% |
| Total Assets | $1.63B | +5.2% |
| Current Liabilities | $292.5M | +24.9% |
| Long-term Debt | $219.3M | -12.4% |
| Total Liabilities | $634.0M | +5.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Investing Cash Flow | -$43.8M | +75.3% |
| Financing Cash Flow | -$30.7M | +51.5% |
| +535.7% |
| Net Income | -$8.9M | +75.9% |
| EPS (Basic) | -$0.07 | +75.9% |
| EPS (Diluted) | -$0.07 | +75.9% |
| Stockholders' Equity |
| $976.0M |
| +4.2% |