| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $441.2M | +4.4% |
| Gross Profit | $277.2M | +2.6% |
| SG&A Expense | $36.0M | +11.9% |
| Operating Income | $121.7M | +6.1% |
| Income Tax | $1.0M | +22.5% |
| Net Income | $10.5M | -81.2% |
| EPS (Basic) | $0.84 | +16.7% |
| EPS (Diluted) | $0.84 | +16.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $82.9M | +67.2% |
| Total Assets | $2.98B | -0.1% |
| Long-term Debt | $1.70B | +4.6% |
| Total Liabilities | $1.83B | +1.6% |
| Stockholders' Equity | $1.20B | -1.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $188.8M | +5.4% |
| Capital Expenditures | $83.0M | -27.1% |
| Investing Cash Flow | -$89.9M | +46.0% |
| Financing Cash Flow | -$65.5M | +36.2% |
| Free Cash Flow | $105.8M | +62.0% |