| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $891.6M | +22.1% |
| SG&A Expense | $103.1M | +21.4% |
| Operating Income | $41.3M | +144.0% |
| Interest Expense | $8.1M | +54.1% |
| Pre-tax Income | $36.1M | +186.5% |
| Income Tax | $10.7M | +88.1% |
| Net Income | $25.4M | +267.5% |
| EPS (Basic) | $0.43 | +258.3% |
| EPS (Diluted) | $0.41 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $49.6M | -0.1% |
| Accounts Receivable | $5.5M | -10.3% |
| Inventory | $5.4M | +7.0% |
| Current Assets | $71.2M | +5.8% |
| Total Assets | $1.27B | +14.7% |
| Current Liabilities | $115.1M | +15.1% |
| Long-term Debt | $119.8M | +26.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $95.3M | +51.5% |
| Capital Expenditures | $84.5M | +35.9% |
| Investing Cash Flow | -$123.4M | -95.5% |
| Financing Cash Flow | $28.1M | +1491.0% |
| Free Cash Flow | $10.8M | +1405.7% |
| +272.7% |
| Total Liabilities |
| $705.8M |
| +21.4% |
| Stockholders' Equity | $561.3M | +7.3% |