| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $550.9M | +2.3% |
| Cost of Revenue | $407.2M | +2.3% |
| Gross Profit | $143.7M | +2.5% |
| R&D Expense | $3.8M | -2.6% |
| SG&A Expense | $102.4M | +2.6% |
| Operating Income | $15.4M | +162.5% |
| Pre-tax Income | -$31.8M | +40.0% |
| Income Tax | $6.3M | +9.3% |
| Net Income | -$38.1M | +35.2% |
| EPS (Basic) | -$0.90 | +36.6% |
| EPS (Diluted) | -$0.90 | +36.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30.5M | +6.4% |
| Accounts Receivable | $74.0M | +11.0% |
| Inventory | $209.3M | -4.4% |
| Current Assets | $320.2M | -1.4% |
| Total Assets | $825.7M | -2.7% |
| Current Liabilities | $99.0M | +13.7% |
| Long-term Debt | $421.7M | -3.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $25.3M | +535.8% |
| Investing Cash Flow | -$5.6M | +33.0% |
| Financing Cash Flow | -$17.7M | -207.0% |
| Total Liabilities |
| $574.0M |
| -0.1% |
| Stockholders' Equity | $251.7M | -8.3% |