| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $435.2M | -5.5% |
| Cost of Revenue | $310.7M | -13.0% |
| Gross Profit | $124.4M | +20.4% |
| SG&A Expense | $68.9M | +11.2% |
| Operating Income | $46.5M | +87.7% |
| Interest Expense | $9.3M | +29.6% |
| Pre-tax Income | $37.2M | +110.6% |
| Income Tax | $11.1M | +71.9% |
| Net Income | $15.0M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $42.6M | +26.6% |
| Inventory | $3.1M | -29.1% |
| Current Assets | $159.0M | -11.2% |
| Total Assets | $303.8M | -8.2% |
| Current Liabilities | $80.0M | -13.2% |
| Long-term Debt | $97.0M | -19.2% |
| Total Liabilities | $177.1M | -17.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $49.3M | +204.3% |
| Capital Expenditures | $1.4M | -33.3% |
| Investing Cash Flow | -$1.4M | +79.1% |
| Financing Cash Flow | -$40.6M | +17.6% |
| Free Cash Flow | $47.9M | +240.7% |
| +97.6% |
| EPS (Basic) | $1.36 | +1006.7% |
| EPS (Diluted) | $1.36 | +1006.7% |
| Stockholders' Equity |
| $46.6M |
| +9.5% |