| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.00B | +27.0% |
| SG&A Expense | $85.4M | -4.1% |
| Operating Income | $10.4M | +115.4% |
| Pre-tax Income | $44.8M | +303.5% |
| Income Tax | $16.6M | +136.5% |
| Net Income | $28.2M | -12.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $108.3M | +13.8% |
| Accounts Receivable | $71.5M | +22.8% |
| Inventory | $5.0M | +142.9% |
| Current Assets | $1.25B | +33.5% |
| Total Assets | $1.59B | +21.0% |
| Current Liabilities | $842.3M | +26.2% |
| Long-term Debt | $130.7M | +20.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $133.7M | +141.7% |
| Investing Cash Flow | -$52.6M | +42.5% |
| Financing Cash Flow | $103.2M | +467.3% |
| Total Liabilities |
| $1.09B |
| +15.8% |
| Stockholders' Equity | $92.7M | +56.5% |