| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $383.7M | +0.7% |
| Cost of Revenue | $293.4M | +2.1% |
| Gross Profit | $90.4M | -3.6% |
| SG&A Expense | $43.2M | +3.1% |
| Operating Income | $49.2M | -5.0% |
| Pre-tax Income | $52.1M | -0.1% |
| Income Tax | $10.4M | -12.0% |
| Net Income | $41.7M | +3.3% |
| EPS (Basic) | $1.21 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $2.5M | -53.7% |
| Inventory | $61.6M | -15.6% |
| Current Assets | $139.2M | +11.4% |
| Total Assets | $193.8M | +18.4% |
| Current Liabilities | $22.6M | -4.3% |
| Total Liabilities | $42.2M | +7.3% |
| Stockholders' Equity | $151.6M | +21.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $56.8M | +15.2% |
| Capital Expenditures | $10.2M | +307.0% |
| Investing Cash Flow | -$7.9M | -214.8% |
| Financing Cash Flow | -$20.2M | -13.6% |
| Free Cash Flow | $46.7M | -0.4% |
| +2.5% |
| EPS (Diluted) | $1.21 | +2.5% |