| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.30B | +7.2% |
| SG&A Expense | $181.7M | — |
| Interest Expense | $41.4M | — |
| Pre-tax Income | $18.0M | — |
| Income Tax | $24.9M | +131.8% |
| Net Income | -$6.8M | -173.6% |
| EPS (Basic) | -$0.24 | -172.7% |
| EPS (Diluted) | -$0.24 | -175.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $180.3M | +12.6% |
| Accounts Receivable | $208.4M | +14.0% |
| Inventory | $99.9M | +22.0% |
| Current Assets | $563.6M | +14.3% |
| Total Assets | $1.94B | +6.9% |
| Current Liabilities | $309.8M | +8.5% |
| Long-term Debt | $548.1M | +7.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $32.0M | +514.6% |
| Investing Cash Flow | -$47.3M | +9.0% |
| Financing Cash Flow | $22.0M | +189.5% |
| Total Liabilities |
| $1.11B |
| +8.7% |
| Stockholders' Equity | $823.7M | +4.6% |