| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $365.3M | -0.8% |
| Cost of Revenue | $138.0M | -1.6% |
| SG&A Expense | $77.0M | +9.1% |
| Interest Expense | $681K | +70.7% |
| Pre-tax Income | $64.8M | +250.7% |
| Income Tax | $9.3M | +186.8% |
| Net Income | $54.9M | +271.6% |
| EPS (Diluted) | $189.49 | +276.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $28.1M | -25.1% |
| Accounts Receivable | $22.2M | -24.3% |
| Inventory | $3.0M | -22.6% |
| Current Assets | $152.6M | +1.3% |
| Total Assets | $849.4M | +2.5% |
| Current Liabilities | $111.1M | -17.6% |
| Total Liabilities | $250.1M | -8.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $73.0M | -42.9% |
| Capital Expenditures | $23.4M | -21.3% |
| Investing Cash Flow | -$66.1M | +51.6% |
| Financing Cash Flow | -$16.1M | -517.9% |
| Free Cash Flow | $49.6M | -49.4% |
| Stockholders' Equity |
| $599.3M |
| +9.6% |