| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $681.5M | -18.4% |
| Cost of Revenue | $449.0M | -7.1% |
| SG&A Expense | $29.5M | -8.3% |
| Operating Income | $201.4M | -37.0% |
| Pre-tax Income | $172.7M | -39.8% |
| Income Tax | $289K | +80.6% |
| Net Income | $172.4M | -39.9% |
| EPS (Basic) | $16.31 | -39.7% |
| EPS (Diluted) | $16.31 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $45.3M | -47.6% |
| Accounts Receivable | $41.9M | -53.7% |
| Inventory | $69.2M | -10.8% |
| Current Assets | $165.9M | -37.6% |
| Total Assets | $975.3M | -11.4% |
| Current Liabilities | $75.5M | -40.1% |
| Long-term Debt | $547.3M | +0.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $243.5M | -19.2% |
| Investing Cash Flow | -$2.7M | +93.9% |
| Financing Cash Flow | -$281.9M | +0.4% |
| -39.7% |
| Stockholders' Equity |
| $302.9M |
| -26.5% |