| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $588.4M | +9.1% |
| Cost of Revenue | $518.7M | +8.4% |
| Operating Income | $20.2M | -21.7% |
| Interest Expense | $11.1M | +228.2% |
| Pre-tax Income | $8.9M | -60.3% |
| Income Tax | $1.0M | -71.7% |
| Net Income | $7.8M | -58.1% |
| EPS (Basic) | $0.38 | -58.7% |
| EPS (Diluted) | $0.38 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $672K | +429.1% |
| Accounts Receivable | $57.4M | -1.0% |
| Inventory | $67.8M | -5.5% |
| Current Assets | $134.6M | -4.7% |
| Total Assets | $496.7M | +12.7% |
| Current Liabilities | $71.7M | -30.0% |
| Total Liabilities | $266.7M | +19.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $40.4M | -23.0% |
| Capital Expenditures | $16.6M | -71.7% |
| Investing Cash Flow | -$104.1M | -105.5% |
| Financing Cash Flow | $64.3M | +3777.2% |
| Free Cash Flow | $23.8M | +484.3% |
| -58.2% |
| Stockholders' Equity |
| $230.0M |
| +5.6% |