| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $669.8M | +12.0% |
| Cost of Revenue | $304.5M | +18.5% |
| Gross Profit | $365.2M | +7.1% |
| SG&A Expense | $437.2M | -3.3% |
| Operating Income | -$72.0M | +35.3% |
| Pre-tax Income | -$62.8M | +42.9% |
| Income Tax | $433K | -12.9% |
| Net Income | -$63.2M | +42.8% |
| EPS (Basic) | -$0.54 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $216.9M | +4.0% |
| Accounts Receivable | $1.8M | +24.0% |
| Inventory | $62.2M | -9.6% |
| Current Assets | $298.6M | +1.4% |
| Total Assets | $580.3M | +2.0% |
| Current Liabilities | $127.1M | -1.9% |
| Total Liabilities | $278.5M | -1.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $61.0M | +488.1% |
| Capital Expenditures | $53.7M | -10.8% |
| Investing Cash Flow | -$54.7M | +9.2% |
| Financing Cash Flow | $2.9M | -12.8% |
| Free Cash Flow | $7.3M | +114.7% |
| +43.7% |
| EPS (Diluted) | -$0.54 | +43.7% |
| Stockholders' Equity |
| $301.8M |
| +5.3% |