| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $711.6M | -10.6% |
| Cost of Revenue | $488.2M | -16.5% |
| Gross Profit | $223.4M | +5.7% |
| SG&A Expense | $164.2M | +9.5% |
| Operating Income | $59.1M | -3.1% |
| Interest Expense | $6.5M | -42.3% |
| Pre-tax Income | $44.9M | -10.2% |
| Income Tax | $6.8M | +116.7% |
| Net Income | $38.4M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $72.3M | -15.2% |
| Accounts Receivable | $123.8M | +20.5% |
| Inventory | $52.6M | -34.7% |
| Current Assets | $255.4M | -7.2% |
| Total Assets | $399.0M | -1.6% |
| Current Liabilities | $149.2M | -16.1% |
| Total Liabilities | $202.8M | -20.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $66.4M | -22.9% |
| Capital Expenditures | $8.9M | -14.3% |
| Investing Cash Flow | -$8.9M | +14.2% |
| Financing Cash Flow | -$72.3M | -133.0% |
| Free Cash Flow | $57.5M | -24.1% |
| -58.0% |
| EPS (Basic) | $3.70 | -60.3% |
| EPS (Diluted) | $3.48 | -60.7% |
| Stockholders' Equity |
| $189.4M |
| +30.0% |