| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.17B | +20.7% |
| SG&A Expense | $180.2M | +23.5% |
| Operating Income | $107.4M | +10.9% |
| Pre-tax Income | $65.7M | -30.6% |
| Income Tax | $20.1M | -2.6% |
| Net Income | $45.6M | -38.5% |
| EPS (Basic) | $0.53 | -35.4% |
| EPS (Diluted) | $0.53 | -34.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $261.6M | +16.7% |
| Accounts Receivable | $13.5M | +20.6% |
| Inventory | $7.7M | +10.7% |
| Current Assets | $312.6M | +4.5% |
| Total Assets | $912.9M | +5.8% |
| Current Liabilities | $109.7M | +22.0% |
| Long-term Debt | $542.6M | +0.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $132.5M | +22.7% |
| Capital Expenditures | $81.7M | +72.5% |
| Investing Cash Flow | -$59.8M | +68.4% |
| Financing Cash Flow | -$35.2M | -133.1% |
| Free Cash Flow | $50.8M | -16.2% |
| Stockholders' Equity |
| $198.4M |
| +11.1% |