| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $377.1M | -4.4% |
| Cost of Revenue | $134.1M | -1.2% |
| Gross Profit | $243.1M | -6.1% |
| SG&A Expense | $226.9M | -4.0% |
| Operating Income | $16.2M | -28.5% |
| Interest Expense | $2.2M | +37.0% |
| Pre-tax Income | $14.0M | -33.5% |
| Income Tax | $3.9M | -26.4% |
| Net Income | $10.1M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.6M | +44.9% |
| Accounts Receivable | $2.9M | -15.5% |
| Inventory | $93.7M | -22.5% |
| Current Assets | $114.6M | -21.8% |
| Total Assets | $316.7M | -8.4% |
| Current Liabilities | $78.7M | -5.5% |
| Long-term Debt | $45.4M | +0.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $62.1M | +2185.8% |
| Capital Expenditures | $15.3M | +9.2% |
| Investing Cash Flow | -$15.3M | -8.8% |
| Financing Cash Flow | -$45.9M | -603.9% |
| Free Cash Flow | $46.7M | +513.3% |
| -35.9% |
| EPS (Basic) | $0.23 | -28.1% |
| EPS (Diluted) | $0.23 | -28.1% |
| Total Liabilities |
| $197.0M |
| -16.9% |
| Stockholders' Equity | $119.7M | +10.0% |