| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $703.1M | -2.5% |
| Cost of Revenue | $624.7M | -3.6% |
| Gross Profit | $78.4M | +6.8% |
| SG&A Expense | $6.5M | +14.4% |
| Operating Income | $71.9M | +6.2% |
| Interest Expense | $2.8M | +28.7% |
| Net Income | $70.4M | +4.4% |
| EPS (Basic) | $2.32 | +4.5% |
| EPS (Diluted) | $2.32 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $72.9M | +8312.4% |
| Accounts Receivable | $43.5M | +0.1% |
| Inventory | $72.0M | -46.3% |
| Current Assets | $205.8M | +4.2% |
| Total Assets | $424.7M | +36.5% |
| Current Liabilities | $105.6M | -13.1% |
| Long-term Debt | $0 | -100.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $126.4M | +360.9% |
| Capital Expenditures | $104.3M | +1244.6% |
| Investing Cash Flow | -$104.2M | -947.3% |
| Financing Cash Flow | $49.8M | +385.5% |
| Free Cash Flow | $22.2M | +12.7% |
| +4.5% |
| Stockholders' Equity |
| $296.2M |
| +81.1% |