| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $782.3M | +6.0% |
| Cost of Revenue | $606.9M | +4.9% |
| R&D Expense | $4.5M | +28.6% |
| SG&A Expense | $94.2M | -1.9% |
| Operating Income | $23.2M | +697.4% |
| Interest Expense | $9.6M | -9.5% |
| Pre-tax Income | $15.8M | +489.8% |
| Income Tax | $2.9M | -46.5% |
| Net Income | $12.9M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $47.1M | +12.1% |
| Accounts Receivable | $203.2M | -7.1% |
| Inventory | $202.0M | +10.6% |
| Current Assets | $488.0M | +5.5% |
| Total Assets | $1.05B | -1.7% |
| Current Liabilities | $157.3M | -18.8% |
| Long-term Debt | $135.5M | +0.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $56.6M | +72.2% |
| Investing Cash Flow | -$25.6M | -12.6% |
| Financing Cash Flow | -$26.7M | -31.7% |
| +235.1% |
| EPS (Basic) | $0.20 | +233.3% |
| EPS (Diluted) | $0.20 | +233.3% |
| Total Liabilities |
| $336.9M |
| -10.1% |
| Stockholders' Equity | $709.5M | +2.9% |