| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $693.5M | +22.6% |
| Cost of Revenue | $493.8M | +48.3% |
| SG&A Expense | $48.8M | +22.0% |
| Operating Income | $95.2M | -36.7% |
| Pre-tax Income | $104.7M | -28.4% |
| Income Tax | $22.4M | -25.9% |
| Net Income | $82.3M | -29.1% |
| EPS (Basic) | $1.77 | -32.7% |
| EPS (Diluted) | $1.73 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $42.0M | +17.8% |
| Accounts Receivable | $96.9M | +135.3% |
| Inventory | $37.2M | -17.4% |
| Current Assets | $189.7M | +28.6% |
| Total Assets | $665.8M | +11.7% |
| Current Liabilities | $170.0M | +4.4% |
| Long-term Debt | $91.4M | -29.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $161.0M | -14.3% |
| Capital Expenditures | $82.9M | -32.6% |
| Investing Cash Flow | -$72.2M | +50.4% |
| Financing Cash Flow | -$82.5M | -189.6% |
| Free Cash Flow | $78.1M | +20.5% |
| -33.5% |
| Total Liabilities |
| $296.2M |
| +3.2% |
| Stockholders' Equity | $369.6M | +19.5% |