| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $888.4M | +13.7% |
| Cost of Revenue | $672.5M | +8.2% |
| R&D Expense | $1.4M | +133.3% |
| SG&A Expense | $86.7M | +23.2% |
| Operating Income | $56.9M | +75.1% |
| Interest Expense | $36.5M | +4.3% |
| Pre-tax Income | $22.2M | +988.0% |
| Income Tax | $3.0M | +400.0% |
| Net Income | $19.2M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $112.5M | +96.0% |
| Accounts Receivable | $127.0M | -17.7% |
| Inventory | $33.5M | +30.4% |
| Current Assets | $290.3M | +14.0% |
| Total Assets | $539.8M | +15.9% |
| Current Liabilities | $164.1M | +6.3% |
| Long-term Debt | $284.3M | +0.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $115.6M | +636.3% |
| Capital Expenditures | $57.1M | +60.4% |
| Investing Cash Flow | -$39.7M | -112.3% |
| Financing Cash Flow | -$20.8M | -164.2% |
| Free Cash Flow | $58.5M | +394.0% |
| +719.4% |
| EPS (Basic) | $1.23 | +555.6% |
| EPS (Diluted) | $1.22 | +551.9% |
| Stockholders' Equity |
| $38.8M |
| +345.6% |