| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $994.7M | +1.3% |
| Cost of Revenue | $861.0M | -3.8% |
| Gross Profit | $133.7M | +54.6% |
| SG&A Expense | $85.7M | +29.1% |
| Operating Income | $48.1M | +138.6% |
| Interest Expense | $10.7M | +8.8% |
| Pre-tax Income | $36.2M | +3490.3% |
| Income Tax | -$13.2M | -163.3% |
| Net Income | $49.4M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $133.9M | -12.2% |
| Inventory | $128.1M | -10.1% |
| Current Assets | $327.7M | -3.5% |
| Total Assets | $483.2M | +2.8% |
| Current Liabilities | $145.2M | -17.4% |
| Long-term Debt | $141.5M | -7.2% |
| Total Liabilities | $310.3M | -11.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $38.3M | -44.5% |
| Capital Expenditures | $19.7M | -0.1% |
| Investing Cash Flow | -$19.7M | +0.1% |
| Financing Cash Flow | -$12.7M | +74.6% |
| Free Cash Flow | $18.6M | -62.3% |
| +324.9% |
| EPS (Basic) | $1.50 | +320.6% |
| EPS (Diluted) | $1.47 | +316.2% |
| Stockholders' Equity |
| $172.9M |
| +44.1% |