| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $700.8M | +0.5% |
| SG&A Expense | $72.6M | +3.8% |
| Operating Income | $39.5M | +132.0% |
| Interest Expense | $13.2M | +14.8% |
| Pre-tax Income | $40.4M | +276.1% |
| Income Tax | $10.6M | +141.5% |
| Net Income | $30.2M | +654.5% |
| EPS (Basic) | $2.02 | +1061.9% |
| EPS (Diluted) | $2.01 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.3M | -58.2% |
| Accounts Receivable | $143.2M | +19.6% |
| Inventory | $7.0M | +1.1% |
| Current Assets | $175.2M | +14.1% |
| Total Assets | $548.1M | -3.2% |
| Current Liabilities | $114.2M | -10.9% |
| Long-term Debt | $65.6M | -49.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $96.6M | +5.2% |
| Capital Expenditures | $31.6M | +24.4% |
| Investing Cash Flow | -$14.5M | -62.3% |
| Financing Cash Flow | -$86.8M | -9.0% |
| Free Cash Flow | $64.9M | -2.1% |
| +1057.1% |
| Total Liabilities |
| $225.0M |
| -14.3% |
| Stockholders' Equity | $320.2M | +6.7% |