| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.96B | +37.1% |
| Cost of Revenue | $3.63B | +39.8% |
| SG&A Expense | $210.4M | -12.0% |
| Operating Income | $124.4M | +123.1% |
| Pre-tax Income | -$24.5M | -301.4% |
| Income Tax | -$1.9M | -123.7% |
| Net Income | -$22.6M | -57.5% |
| EPS (Basic) | -$0.73 | -7.4% |
| EPS (Diluted) | -$0.73 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $706.0M | -3.1% |
| Inventory | $47.0M | +4.5% |
| Current Assets | $874.9M | -6.1% |
| Total Assets | $3.08B | -4.7% |
| Current Liabilities | $840.2M | +7.3% |
| Long-term Debt | $1.10B | -12.9% |
| Total Liabilities | $2.09B | -6.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $188.0M | +101.0% |
| Investing Cash Flow | -$22.6M | -112.9% |
| Financing Cash Flow | -$211.0M | -9.2% |
| -7.4% |
| Stockholders' Equity |
| $990.8M |
| -0.6% |