| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $488.9M | +49.6% |
| Cost of Revenue | $320.6M | +63.9% |
| Gross Profit | $168.3M | +28.2% |
| SG&A Expense | $80.7M | +44.4% |
| Operating Income | $79.0M | +19.2% |
| Interest Expense | $24.1M | +30.0% |
| Pre-tax Income | $54.9M | -63.9% |
| Income Tax | $12.3M | +36.6% |
| Net Income | $40.0M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22.7M | +159.0% |
| Accounts Receivable | $107.1M | +111.8% |
| Inventory | $52.8M | -27.5% |
| Current Assets | $227.2M | +48.0% |
| Total Assets | $844.0M | +41.9% |
| Current Liabilities | $92.6M | +76.0% |
| Long-term Debt | $181.4M | -24.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $92.0M | +133.1% |
| Capital Expenditures | $10.6M | +235.4% |
| Investing Cash Flow | -$10.8M | -196.6% |
| Financing Cash Flow | -$67.2M | -83.6% |
| Free Cash Flow | $81.4M | +124.2% |
| -68.7% |
| EPS (Basic) | $0.24 | -78.4% |
| EPS (Diluted) | $0.24 | -71.8% |
| Total Liabilities |
| $299.0M |
| +1.7% |
| Stockholders' Equity | $545.0M | +87.0% |