| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $292.9M | -8.5% |
| SG&A Expense | $27.0M | +16.8% |
| Operating Income | $49.9M | +19.4% |
| Pre-tax Income | $46.6M | +12.8% |
| Income Tax | $7.8M | +0.2% |
| Net Income | $24.3M | +15.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.8M | -34.0% |
| Accounts Receivable | $29.5M | -54.3% |
| Inventory | $6.7M | +26.1% |
| Current Assets | $67.1M | -24.3% |
| Total Assets | $468.3M | +1.2% |
| Current Liabilities | $37.2M | -33.5% |
| Total Liabilities | $152.7M | +5.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $89.9M | +32.2% |
| Capital Expenditures | $64.4M | -20.9% |
| Investing Cash Flow | -$62.0M | +22.0% |
| Financing Cash Flow | -$30.9M | -91.8% |
| Free Cash Flow | $25.5M | +290.4% |
| Stockholders' Equity |
| $206.0M |
| -4.5% |