$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) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $852.54M | $904.75M | $1.11B | $1.15B | $1.10B | $1.09B | $1.08B | $1.03B | $960.59M | $978.78M | $1.05B | $1.00B | $813.33M | $681.59M |
| Revenue Growth % | -5.8% | -18.5% | -3.6% | 5.0% | 0.5% | 0.7% | 5.4% | 7.1% | -1.9% | -6.6% | 4.7% | 23.0% | 19.3% | nan% |
| Cost of Revenue | $546.65M | $582.03M | $709.52M | $712.30M | $669.99M | $688.92M | $691.70M | $659.87M | $656.72M | $699.92M | $629.25M | $589.26M | $504.54M | $440.91M |
| Gross Profit | $305.89M | $322.71M | $401.16M | $440.04M | $427.71M | $403.69M | $392.94M | $369.06M | $303.87M | $278.86M | $418.17M | $410.98M | $308.79M | $240.68M |
| Gross Margin % | 35.9% | 35.7% | 36.1% | 38.2% | 39.0% | 36.9% | 36.2% | 35.9% | 31.6% | 28.5% | 39.9% | 41.1% | 38.0% | 35.3% |
| Selling General & Admin | $400.88M | $403.50M | $412.88M | $387.36M | $371.43M | $386.97M | $443.51M | $406.03M | $397.50M | $362.05M | $314.09M | $284.96M | $230.44M | $198.24M |
| Operating Income | $-94.99M | $-80.79M | $-11.72M | $52.69M | $56.28M | $16.72M | $-50.57M | $-36.97M | $-93.64M | $-83.19M | $104.07M | $126.02M | $78.35M | $42.44M |
| Operating Margin % | -11.1% | -8.9% | -1.1% | 4.6% | 5.1% | 1.5% | -4.7% | -3.6% | -9.7% | -8.5% | 9.9% | 12.6% | 9.6% | 6.2% |
| Other Income/Expense | $-9.67M | $-9.31M | $-1.82M | $104.00K | $-2.64M | - | - | $-1.59M | $-638.00K | $-234.00K | $-490.00K | $442.00K | $140.00K | $587.00K |
| Income Before Tax | $-104.67M | $-90.09M | $-13.54M | $52.79M | $53.64M | $12.95M | $-53.40M | $-38.56M | $-94.27M | $-83.43M | $103.58M | $126.47M | $78.49M | $43.02M |
| Income Tax Expense | $17.21M | $13.40M | $-1.46M | $11.09M | $-7.79M | $3.29M | $979.00K | $-734.00K | $-25.71M | $-26.99M | $40.21M | $49.07M | $31.42M | $16.77M |
| Net Income | $-121.88M | $-103.49M | $-12.08M | $41.70M | $61.43M | $9.66M | $-54.38M | $-37.82M | $-68.56M | $-56.43M | $63.37M | $77.39M | $47.06M | $26.26M |
| Net Margin % | -14.3% | -11.4% | -1.1% | 3.6% | 5.6% | 0.9% | -5.0% | -3.7% | -7.1% | -5.8% | 6.1% | 7.7% | 5.8% | 3.9% |
| Basic EPS | -4.22 | -3.59 | -0.42 | 1.44 | 2.13 | 0.34 | -1.90 | -1.33 | -2.51 | -2.08 | 2.32 | 2.82 | 1.71 | 0.95 |
| Diluted EPS | -4.22 | -3.59 | -0.42 | 1.41 | 2.10 | 0.34 | -1.90 | -1.33 | -2.51 | -2.08 | 2.31 | 2.77 | 1.68 | 0.93 |
| Basic Shares Outstanding | 28.9M | 28.8M | 28.9M | 29.0M | 28.8M | 29K | 29K | 28K | 27.3M | 27.1M | 27.3M | 27.5M | 27.4M | 27.7M |
| Diluted Shares Outstanding | 28.9M | 28.8M | 28.9M | 29.5M | 29.2M | 29K | 29K | 28K | 27.3M | 27.1M | 27.5M | 27.9M | 28.0M | 28.4M |
| 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) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $8.77M | $10.80M | $85.19M | $169.94M | $8.99M | $11.56M | $19.94M | $10.27M | $26.70M | $20.29M | $80.63M | $64.17M | $61.67M |
| Inventory | $265.29M | $332.30M | $254.38M | $244.41M | $286.37M | $318.27M | $262.28M | $301.89M | $244.40M | $314.37M | $252.43M | $206.70M | $164.14M |
| Other Current Assets | $8.47M | $17.60M | $11.09M | $10.35M | $6.94M | $8.67M | $5.37M | $5.35M | $5.11M | $17.04M | $12.92M | $12.11M | $7.86M |
| Total Current Assets | $288.19M | $369.75M | $359.83M | $438.15M | $359.11M | $366.30M | $298.00M | $360.39M | $322.79M | $357.28M | $352.21M | $288.14M | $237.97M |
| Property Plant & Equipment | $100.49M | $101.76M | $96.93M | $97.56M | $98.73M | $93.69M | $100.49M | $115.00M | $122.00M | $124.87M | $65.95M | $47.76M | $44.15M |
| Goodwill | - | - | $9.69M | $9.69M | $9.69M | $9.69M | $9.69M | $9.69M | $9.69M | $9.69M | $9.69M | $9.69M | $9.69M |
| Other Non-current Assets | $5.68M | $5.58M | $8.60M | $7.86M | $6.67M | $5.83M | $2.62M | $3.54M | $1.72M | $1.62M | $1.71M | $1.78M | $3.04M |
| Total Assets | $535.57M | $613.95M | $605.89M | $674.35M | $596.01M | $475.52M | $410.80M | $488.63M | $456.20M | $493.46M | $429.56M | $347.39M | $294.85M |
| Accounts Payable | $67.19M | $47.73M | $63.46M | $70.54M | $59.83M | $73.41M | $67.68M | $120.65M | $55.25M | $80.30M | $56.33M | $55.11M | $38.16M |
| Other Current Liabilities | $24.38M | $19.71M | $20.72M | $25.76M | $18.94M | $17.29M | $18.61M | $19.98M | $28.75M | $17.84M | $11.71M | $7.89M | $6.84M |
| Total Current Liabilities | $187.22M | $180.52M | $232.34M | $242.25M | $238.11M | $242.12M | $178.16M | $186.71M | $127.74M | $144.25M | $107.00M | $101.03M | $70.72M |
| Deferred Tax Liabilities | - | - | - | - | $426.00K | $792.00K | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $8.39M | $6.16M | $4.27M | $13.29M | $13.76M | $20.20M | $19.23M | - | $20.25M | $6.60M | - | - | - |
| Total Liabilities | $378.26M | $357.87M | $333.77M | $446.74M | $434.76M | $328.12M | $212.95M | $257.74M | $178.63M | $161.41M | - | - | - |
| Common Stock | $31.00K | $31.00K | $31.00K | $30.00K | $30.00K | $32.00K | $31.00K | $31.00K | $30.00K | $30.00K | $30.00K | $29.00K | $28.00K |
| Retained Earnings | $74.05M | $177.54M | $189.62M | $147.93M | $86.50M | $76.83M | $131.21M | $169.04M | $237.60M | $294.03M | $230.66M | $153.27M | $106.20M |
| Treasury Stock | $153.62M | $153.33M | $145.34M | $142.98M | $142.31M | $141.83M | $140.88M | $139.42M | $138.99M | $138.69M | $85.38M | $50.55M | $1.12M |
| Total Stockholders Equity | $157.31M | $256.08M | $272.12M | $227.61M | $161.25M | $147.40M | $197.85M | $230.89M | $277.57M | $332.05M | $309.33M | $234.54M | $215.08M |
| Total Liabilities & Equity | $535.57M | $613.95M | $605.89M | $674.35M | $596.01M | $475.52M | $410.80M | $488.63M | $456.20M | $493.46M | $429.56M | $347.39M | $294.85M |
| 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) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-121.88M | $-103.49M | $-12.08M | $41.70M | $61.43M | $9.66M | $-54.38M | $-37.82M | $-68.56M | $-56.43M | $63.37M | $77.39M | $47.06M | $26.26M |
| Depreciation & Amortization | $32.86M | $18.65M | $18.41M | $18.83M | $17.64M | $17.46M | $18.43M | $17.74M | $17.50M | $17.39M | $14.71M | $11.67M | $9.96M | $8.33M |
| Stock-based Compensation | $8.81M | $5.01M | $3.74M | $5.11M | $3.33M | $4.85M | $4.09M | $4.74M | $5.57M | $3.94M | $5.59M | $5.97M | $4.00M | $4.00M |
| Deferred Income Tax | - | $13.98M | $-2.36M | $276.00K | $-12.04M | $-366.00K | $240.00K | $-3.25M | $14.21M | $-12.06M | $-152.00K | $-846.00K | $160.00K | $2.40M |
| Change in Inventory | $-120.06M | $-61.24M | $81.83M | $15.10M | $-38.62M | $-28.94M | $59.18M | $-32.61M | $62.05M | $-42.77M | $62.14M | $45.83M | $42.71M | $9.20M |
| Change in Payables | $17.68M | $17.25M | $-16.59M | $-8.54M | $9.91M | $-13.64M | $4.85M | $-52.48M | $64.03M | $-21.45M | $21.48M | $-15.00K | $16.76M | $4.47M |
| Operating Cash Flow | $36.56M | $21.29M | $-116.71M | $38.67M | $157.05M | $329.00K | $-42.99M | $39.39M | $-27.55M | $9.20M | - | - | $47.27M | $44.10M |
| Capital Expenditure | $28.66M | $17.03M | $22.05M | $19.44M | $15.83M | $19.91M | $14.33M | $7.41M | $8.91M | - | - | - | - | - |
| Investing Cash Flow | $-28.65M | $-17.03M | $-21.98M | $-19.37M | $-14.86M | $-19.48M | $-13.46M | $-4.34M | $-8.33M | $-22.48M | - | - | $-13.38M | $-21.71M |
| Stock Repurchased | - | $286.00K | $7.99M | $2.36M | $663.00K | $488.00K | $953.00K | $1.46M | $433.00K | $295.00K | $53.31M | $34.83M | $49.44M | $249.00K |
| Financing Cash Flow | $-15.82M | $-6.29M | $64.30M | $-104.05M | $18.78M | $15.88M | $49.20M | $-26.19M | $18.70M | $19.70M | - | - | $-31.85M | $4.51M |
| Net Change in Cash | $-7.91M | $-2.03M | $-74.39M | $-84.75M | $160.95M | $-2.57M | $-8.37M | $9.67M | $-16.43M | $6.42M | $-60.35M | $16.47M | $2.49M | $26.84M |
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.