| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $545.6M | +7.9% |
| Cost of Revenue | $168.7M | +11.4% |
| Gross Profit | $377.0M | +6.3% |
| SG&A Expense | $140.7M | +16.6% |
| Operating Income | $34.0M | -9.6% |
| Pre-tax Income | $40.8M | +5.4% |
| Income Tax | $18.2M | +3.6% |
| Net Income | $22.6M | +6.8% |
| EPS (Basic) | $0.13 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $144.2M | -9.8% |
| Accounts Receivable | $6.5M | +4.2% |
| Inventory | $119.0M | -33.1% |
| Current Assets | $385.7M | +8.2% |
| Total Assets | $473.2M | +19.8% |
| Current Liabilities | $57.3M | -19.8% |
| Total Liabilities | $96.4M | +10.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $100.9M | +385.6% |
| Capital Expenditures | $16.3M | +205.7% |
| Investing Cash Flow | -$117.2M | -1903.9% |
| Financing Cash Flow | $670K | -81.0% |
| Free Cash Flow | $84.6M | +307.9% |
| +0.0% |
| EPS (Diluted) | $0.12 | +9.1% |
| Stockholders' Equity |
| $376.9M |
| +22.5% |