| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $444.5M | -6.6% |
| Cost of Revenue | $289.1M | -3.6% |
| Gross Profit | $155.5M | -11.5% |
| SG&A Expense | $88.3M | -2.8% |
| Operating Income | $61.6M | -22.2% |
| Pre-tax Income | $34.5M | -29.9% |
| Income Tax | $10.5M | -16.9% |
| Net Income | $24.0M | -34.4% |
| EPS (Basic) | $2.10 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.4M | +12.5% |
| Accounts Receivable | $73.7M | -8.5% |
| Inventory | $70.6M | +3.2% |
| Current Assets | $165.4M | -1.3% |
| Total Assets | $293.7M | -1.0% |
| Current Liabilities | $49.4M | -27.3% |
| Long-term Debt | $265.0M | -7.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $34.0M | +8.6% |
| Capital Expenditures | $6.4M | -64.2% |
| Investing Cash Flow | -$6.2M | +65.0% |
| Financing Cash Flow | -$26.4M | -14.2% |
| Free Cash Flow | $27.6M | +105.2% |
| -35.2% |
| EPS (Diluted) | $2.01 | -35.4% |
| Total Liabilities |
| $345.6M |
| -8.7% |
| Stockholders' Equity | -$51.9M | +36.7% |