| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $482.5M | +5.4% |
| Cost of Revenue | $281.8M | -0.1% |
| Gross Profit | $200.7M | +14.3% |
| R&D Expense | $7.0M | -1.9% |
| SG&A Expense | $140.5M | -8.3% |
| Operating Income | $56.5M | +238.1% |
| Interest Expense | $4.5M | -27.0% |
| Pre-tax Income | $52.9M | +464.6% |
| Income Tax | $14.3M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $58.4M | -9.6% |
| Inventory | $81.0M | +16.7% |
| Current Assets | $245.8M | +24.8% |
| Total Assets | $431.2M | +10.0% |
| Current Liabilities | $95.2M | +20.6% |
| Long-term Debt | $127.8M | -7.0% |
| Total Liabilities | $234.0M | +3.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $73.2M | +57.7% |
| Capital Expenditures | $6.7M | +49.7% |
| Investing Cash Flow | -$6.5M | +89.1% |
| Financing Cash Flow | -$24.7M | -201.1% |
| Free Cash Flow | $66.5M | +58.6% |
| +302.0% |
| Net Income | $38.6M | +563.9% |
| EPS (Basic) | $1.03 | +543.8% |
| EPS (Diluted) | $1.02 | +537.5% |
| Stockholders' Equity |
| $197.2M |
| +18.9% |