| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $679.9M | +15.8% |
| SG&A Expense | $78.8M | +17.9% |
| Operating Income | $55.4M | +34.3% |
| Interest Expense | $27.5M | -0.6% |
| Pre-tax Income | $28.1M | +47.9% |
| Income Tax | $3.2M | +78.2% |
| Net Income | $18.4M | +69.8% |
| EPS (Basic) | $0.34 | +21.4% |
| EPS (Diluted) | $0.32 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $6.1M | -29.0% |
| Inventory | $8.7M | +18.2% |
| Current Assets | $41.9M | -35.8% |
| Total Assets | $1.39B | +8.2% |
| Current Liabilities | $104.9M | +35.7% |
| Long-term Debt | $306.4M | -3.8% |
| Total Liabilities | $925.4M | +9.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $70.8M | +24.4% |
| Capital Expenditures | $87.9M | +86.8% |
| Investing Cash Flow | -$87.8M | -86.8% |
| Financing Cash Flow | -$16.9M | -259.7% |
| Free Cash Flow | -$17.1M | -274.4% |
| +28.0% |
| Stockholders' Equity |
| $322.4M |
| +25.8% |