$852.54M
Revenue
$-121.88M
Net Income
35.88%
Gross Margin
-11.14%
Op. Margin
$7.90M
Free Cash Flow
| Breakdown | TTM (Mar 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
|---|---|---|---|---|---|---|
| Total Revenue | $852.54M | $904.75M | $1.11B | $1.15B | $1.10B | $1.09B |
| Revenue Growth % | -5.8% | -18.5% | -3.6% | 5.0% | 0.5% | nan% |
| Cost of Revenue | $546.65M | $582.03M | $709.52M | $712.30M | $669.99M | $688.92M |
| Gross Profit | $305.89M | $322.71M | $401.16M | $440.04M | $427.71M | $403.69M |
| Gross Margin % | 35.9% | 35.7% | 36.1% | 38.2% | 39.0% | 36.9% |
| Selling General & Admin | $400.88M | $403.50M | $412.88M | $387.36M | $371.43M | $386.97M |
| Operating Income | $-94.99M | $-80.79M | $-11.72M | $52.69M | $56.28M | $16.72M |
| Operating Margin % | -11.1% | -8.9% | -1.1% | 4.6% | 5.1% | 1.5% |
| Other Income/Expense | $-9.67M | $-9.31M | $-1.82M | $104.00K | $-2.64M | - |
| Income Before Tax | $-104.67M | $-90.09M | $-13.54M | $52.79M | $53.64M | $12.95M |
| Income Tax Expense | $17.21M | $13.40M | $-1.46M | $11.09M | $-7.79M | $3.29M |
| Net Income | $-121.88M | $-103.49M | $-12.08M | $41.70M | $61.43M | $9.66M |
| Net Margin % | -14.3% | -11.4% | -1.1% | 3.6% | 5.6% | 0.9% |
| Basic EPS | -4.22 | -3.59 | -0.42 | 1.44 | 2.13 | 0.34 |
| Diluted EPS | -4.22 | -3.59 | -0.42 | 1.41 | 2.10 | 0.34 |
| Basic Shares Outstanding | 28.9M | 28.8M | 28.9M | 29.0M | 28.8M | 29K |
| Diluted Shares Outstanding | 28.9M | 28.8M | 28.9M | 29.5M | 29.2M | 29K |
| Breakdown | FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $8.77M | $10.80M | $85.19M | $169.94M | $8.99M |
| Inventory | $265.29M | $332.30M | $254.38M | $244.41M | $286.37M |
| Other Current Assets | $8.47M | $17.60M | $11.09M | $10.35M | $6.94M |
| Total Current Assets | $288.19M | $369.75M | $359.83M | $438.15M | $359.11M |
| Property Plant & Equipment | $100.49M | $101.76M | $96.93M | $97.56M | $98.73M |
| Goodwill | - | - | $9.69M | $9.69M | $9.69M |
| Other Non-current Assets | $5.68M | $5.58M | $8.60M | $7.86M | $6.67M |
| Total Assets | $535.57M | $613.95M | $605.89M | $674.35M | $596.01M |
| Accounts Payable | $67.19M | $47.73M | $63.46M | $70.54M | $59.83M |
| Other Current Liabilities | $24.38M | $19.71M | $20.72M | $25.76M | $18.94M |
| Total Current Liabilities | $187.22M | $180.52M | $232.34M | $242.25M | $238.11M |
| Deferred Tax Liabilities | - | - | - | - | $426.00K |
| Other Non-current Liabilities | $8.39M | $6.16M | $4.27M | $13.29M | $13.76M |
| Total Liabilities | $378.26M | $357.87M | $333.77M | $446.74M | $434.76M |
| Common Stock | $31.00K | $31.00K | $31.00K | $30.00K | $30.00K |
| Retained Earnings | $74.05M | $177.54M | $189.62M | $147.93M | $86.50M |
| Treasury Stock | $153.62M | $153.33M | $145.34M | $142.98M | $142.31M |
| Total Stockholders Equity | $157.31M | $256.08M | $272.12M | $227.61M | $161.25M |
| Total Liabilities & Equity | $535.57M | $613.95M | $605.89M | $674.35M | $596.01M |
| Breakdown | TTM (Mar 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
|---|---|---|---|---|---|---|
| Net Income | $-121.88M | $-103.49M | $-12.08M | $41.70M | $61.43M | $9.66M |
| Depreciation & Amortization | $32.86M | $18.65M | $18.41M | $18.83M | $17.64M | $17.46M |
| Stock-based Compensation | $8.81M | $5.01M | $3.74M | $5.11M | $3.33M | $4.85M |
| Deferred Income Tax | - | $13.98M | $-2.36M | $276.00K | $-12.04M | $-366.00K |
| Change in Inventory | $-120.06M | $-61.24M | $81.83M | $15.10M | $-38.62M | $-28.94M |
| Change in Payables | $17.68M | $17.25M | $-16.59M | $-8.54M | $9.91M | $-13.64M |
| Operating Cash Flow | $36.56M | $21.29M | $-116.71M | $38.67M | $157.05M | $329.00K |
| Capital Expenditure | $28.66M | $17.03M | $22.05M | $19.44M | $15.83M | $19.91M |
| Investing Cash Flow | $-28.65M | $-17.03M | $-21.98M | $-19.37M | $-14.86M | $-19.48M |
| Stock Repurchased | - | $286.00K | $7.99M | $2.36M | $663.00K | $488.00K |
| Financing Cash Flow | $-15.82M | $-6.29M | $64.30M | $-104.05M | $18.78M | $15.88M |
| Net Change in Cash | $-7.91M | $-2.03M | $-74.39M | $-84.75M | $160.95M | $-2.57M |
SEC Filing Format - Data shown as it appears in the Q1 2024 (10-Q) filing
Period ended: Mar 31, 2024
Condensed Consolidated Statements of Operations
| Description | Mar 31, 2024 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $188.49M | $240.70M |
| Cost of Revenue | $117.32M | $152.70M |
| Gross Profit | $71.17M | $88.00M |
| Selling General & Admin | $98.56M | $101.19M |
| Operating Income | $-27.39M | $-13.19M |
| Interest Expense | $1.82M | $1.16M |
| Other Income/Expense | $-1.53M | $-1.16M |
| Income Before Tax | $-28.92M | $-14.34M |
| Income Tax Expense | $52.00K | $-3.76M |
| Net Income | $-28.97M | $-10.59M |
| Basic EPS | -1.00 | -0.37 |
| Diluted EPS | -1.00 | -0.37 |
| Basic Shares Outstanding | $28.90M | $28.72M |
| Diluted Shares Outstanding | $28.90M | $28.72M |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|
| Cash & Cash Equivalents | $5.97M | $8.77M |
| Inventory | $248.27M | $265.29M |
| Other Current Assets | $9.17M | $8.47M |
| Total Current Assets | $271.30M | $288.19M |
| Property Plant & Equipment | $99.52M | $100.49M |
| Other Non-current Assets | $5.57M | $5.68M |
| Total Assets | $523.09M | $535.57M |
| Accounts Payable | $50.69M | $67.19M |
| Other Current Liabilities | $27.28M | $24.38M |
| Total Current Liabilities | $174.61M | $187.22M |
| Other Non-current Liabilities | $8.33M | $8.39M |
| Total Liabilities | $393.61M | $378.26M |
| Common Stock | $31.00K | $31.00K |
| Retained Earnings | $45.08M | $74.05M |
| Treasury Stock | $153.88M | $153.62M |
| Total Stockholders Equity | $129.48M | $157.31M |
| Total Liabilities & Equity | $523.09M | $535.57M |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2024 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-28.97M | $-10.59M |
| Depreciation & Amortization | $4.76M | $4.67M |
| Stock-based Compensation | $1.40M | $1.05M |
| Deferred Income Tax | - | $-3.84M |
| Change in Inventory | $-15.65M | $-23.57M |
| Change in Payables | $-18.44M | $8.04M |
| Operating Cash Flow | $-23.69M | $26.15M |
| Capital Expenditure | $1.86M | $4.74M |
| Investing Cash Flow | $-1.85M | $-4.74M |
| Stock Repurchased | $260.00K | $231.00K |
| Financing Cash Flow | $22.74M | $-25.23M |
| Net Change in Cash | $-2.80M | $-3.82M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.