| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.10B | +19.6% |
| Cost of Revenue | $849.2M | +19.3% |
| Gross Profit | $252.7M | +20.5% |
| R&D Expense | $1.1M | -47.6% |
| SG&A Expense | $196.2M | +7.5% |
| Operating Income | $37.1M | +283.9% |
| Interest Expense | $38.3M | +35.8% |
| Pre-tax Income | $2.4M | +105.0% |
| Income Tax | -$173K | -114.3% |
| Net Income | $2.1M | +104.4% |
| EPS (Basic) | $0.07 | +104.2% |
| EPS (Diluted) | $0.07 | +104.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $116.4M | +14.9% |
| Accounts Receivable | $142.5M | +20.8% |
| Inventory | $159.3M | +11.7% |
| Current Assets | $430.8M | +16.4% |
| Total Assets | $868.2M | +6.0% |
| Current Liabilities | $189.5M | +26.8% |
| Long-term Debt | $445.2M | -1.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $61.9M | +28.9% |
| Investing Cash Flow | -$36.8M | -207.2% |
| Financing Cash Flow | -$10.2M | +25.7% |
| Stockholders' Equity |
| $223.0M |
| +5.3% |