| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $444.4M | -2.9% |
| Cost of Revenue | $366.7M | -1.4% |
| Gross Profit | $77.6M | -9.6% |
| SG&A Expense | $43.8M | +6.7% |
| Operating Income | $33.9M | -24.5% |
| Interest Expense | $4.9M | +36.1% |
| Pre-tax Income | $29.3M | -29.2% |
| Income Tax | $8.2M | -19.5% |
| Net Income | $21.1M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.1M | +10.5% |
| Accounts Receivable | $47.6M | -33.4% |
| Inventory | $91.2M | +28.4% |
| Current Assets | $272.5M | -2.2% |
| Total Assets | $597.9M | -0.6% |
| Current Liabilities | $96.2M | +5.9% |
| Total Liabilities | $257.5M | -9.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $53.5M | +204.8% |
| Capital Expenditures | $18.3M | -19.9% |
| Investing Cash Flow | -$20.4M | +11.6% |
| Financing Cash Flow | -$32.7M | -627.9% |
| Free Cash Flow | $35.2M | +764.9% |
| -32.4% |
| EPS (Basic) | $2.11 | -32.8% |
| EPS (Diluted) | $2.09 | -32.8% |
| Stockholders' Equity |
| $340.4M |
| +6.9% |