| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $636.6M | +4.6% |
| SG&A Expense | $29.5M | -26.1% |
| Operating Income | $36.9M | +87.3% |
| Interest Expense | $3.5M | -52.1% |
| Pre-tax Income | $31.0M | +93.8% |
| Income Tax | $7.2M | +700.0% |
| Net Income | $23.8M | +57.6% |
| EPS (Basic) | $0.97 | +47.0% |
| EPS (Diluted) | $0.95 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15.7M | +324.3% |
| Accounts Receivable | $85.4M | -6.4% |
| Inventory | $6.4M | +8.5% |
| Current Assets | $135.4M | -3.4% |
| Total Assets | $378.0M | -0.9% |
| Current Liabilities | $69.0M | -7.4% |
| Long-term Debt | $100K | -99.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $90.8M | +104.0% |
| Capital Expenditures | $36.5M | +164.5% |
| Investing Cash Flow | -$29.7M | -362.8% |
| Financing Cash Flow | -$49.1M | +6.8% |
| Free Cash Flow | $54.3M | +76.9% |
| +46.2% |
| Total Liabilities |
| $106.2M |
| -8.0% |
| Stockholders' Equity | $271.8M | +2.1% |