| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $738.9M | +5.6% |
| Cost of Revenue | $534.7M | +4.6% |
| Gross Profit | $204.2M | +8.3% |
| SG&A Expense | $180.4M | +0.5% |
| Operating Income | $20.7M | +19.6% |
| Pre-tax Income | -$7.8M | -175.5% |
| Income Tax | $11.1M | +66.7% |
| Net Income | -$18.9M | -608.5% |
| EPS (Basic) | -$1.85 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $46.2M | -9.5% |
| Accounts Receivable | $146.7M | -4.9% |
| Inventory | $299.6M | +11.0% |
| Current Assets | $529.6M | +3.3% |
| Total Assets | $821.1M | -1.6% |
| Current Liabilities | $204.3M | -2.8% |
| Long-term Debt | $130.8M | -45.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.2M | +148.0% |
| Capital Expenditures | $7.9M | +6.0% |
| Investing Cash Flow | -$6.6M | -124.2% |
| Financing Cash Flow | -$7.6M | -49.4% |
| Free Cash Flow | $239K | +101.0% |
| -384.6% |
| EPS (Diluted) | -$1.85 | -398.4% |
| Total Liabilities |
| $408.4M |
| -22.6% |
| Stockholders' Equity | $412.6M | +34.4% |