| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $390.6M | +3.2% |
| Cost of Revenue | $181.5M | +14.3% |
| Gross Profit | $209.1M | -4.8% |
| R&D Expense | $6.8M | +0.8% |
| SG&A Expense | $90.0M | -14.1% |
| Operating Income | $119.1M | +3.6% |
| Interest Expense | $19.5M | +37.5% |
| Pre-tax Income | $117.1M | -14.0% |
| Income Tax | $4.6M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $41.2M | +202.1% |
| Accounts Receivable | $40.5M | +8.6% |
| Inventory | $52.5M | +24.0% |
| Current Assets | $139.4M | +43.5% |
| Total Assets | $201.0M | +23.4% |
| Current Liabilities | $40.9M | -9.1% |
| Long-term Debt | $326.2M | -5.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $104.3M | +12.4% |
| Capital Expenditures | $10.9M | +20.9% |
| Investing Cash Flow | -$10.9M | -20.9% |
| Financing Cash Flow | -$65.8M | +28.5% |
| Free Cash Flow | $93.4M | +11.5% |
| +4.5% |
| Net Income | $19.2M | +3.1% |
| EPS (Basic) | $1.03 | -14.9% |
| EPS (Diluted) | $0.96 | -15.0% |
| Total Liabilities |
| $406.8M |
| -10.6% |
| Stockholders' Equity | -$802.4M | +10.1% |