| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $544.9M | +15.1% |
| SG&A Expense | $36.7M | +7.9% |
| Operating Income | $25.2M | +97.6% |
| Interest Expense | $5.9M | +55.2% |
| Pre-tax Income | $19.6M | +120.2% |
| Income Tax | $5.7M | +244.1% |
| Net Income | $13.4M | +101.4% |
| EPS (Basic) | $0.45 | +95.7% |
| EPS (Diluted) | $0.44 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $61.1M | +14.4% |
| Current Assets | $80.1M | +8.5% |
| Total Assets | $539.7M | +5.4% |
| Current Liabilities | $71.5M | +1.9% |
| Long-term Debt | $63.9M | +1.6% |
| Total Liabilities | $394.2M | +2.0% |
| Stockholders' Equity | $145.5M | +15.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $33.1M | +265.9% |
| Capital Expenditures | $8.1M | -42.8% |
| Investing Cash Flow | -$30.2M | -24.7% |
| Financing Cash Flow | $1.1M | -90.8% |
| Free Cash Flow | $25.0M | +587.4% |
| +100.0% |