| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $480.5M | +18.0% |
| SG&A Expense | $93.1M | -17.8% |
| Operating Income | $22.3M | +224.7% |
| Pre-tax Income | -$96.4M | +10.3% |
| Income Tax | -$6.3M | -133.3% |
| Net Income | -$90.1M | +28.6% |
| EPS (Basic) | -$5.85 | +23.6% |
| EPS (Diluted) | -$5.85 | +23.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $21.1M | -11.4% |
| Inventory | $9.3M | +34.4% |
| Current Assets | $121.0M | +26.4% |
| Total Assets | $1.39B | +14.4% |
| Current Liabilities | $276.6M | +3.6% |
| Long-term Debt | $1.15B | +14.4% |
| Total Liabilities | $1.64B | +19.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$35.6M | +24.9% |
| Capital Expenditures | $18.9M | -11.8% |
| Investing Cash Flow | -$59.8M | -378.6% |
| Financing Cash Flow | $118.6M | +312.5% |
| Free Cash Flow | -$54.5M | +20.8% |
| Stockholders' Equity |
| -$255.9M |
| -60.7% |