| Metrics | 2021 | 2022 | 2023 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $2.38B | $2.33B | $2.30B | $2.64B | $2.38B |
| Cost of Revenue | $2.09B | $2.08B | $2.32B | $2.32B | $2.08B |
| Gross Profit | $291.00M | $247.50M | $-21.90M | $316.10M | $297.30M |
| Gross Margin % | 12.22% | 10.62% | -0.95% | 11.98% | 12.49% |
| Operating Expenses | |||||
| R&D Expenses | $4.40M | $4.20M | - | $4.70M | - |
| SG&A Expenses | $189.00M | $190.00M | $224.00M | $213.50M | $188.70M |
| Other Operating Expenses | $9.80M | $7.10M | $-2.29B | $9.30M | $29.00M |
| Total Operating Expenses | $203.20M | $201.30M | $-2.29B | $227.50M | $217.70M |
| Operating Performance | |||||
| Operating Income | $83.80M | $36.80M | $13.00M | $88.60M | $79.60M |
| Operating Margin % | 3.52% | 1.58% | 0.57% | 3.36% | 3.34% |
| EBITDA | $105.00M | $78.50M | $13.00M | $113.00M | $394.30M |
| EBITDA Margin % | 4.41% | 3.37% | 0.57% | 4.28% | 16.57% |
| Other Income/Expenses | |||||
| Interest Expense | $17.30M | $16.90M | $28.60M | $28.60M | $28.50M |
| Other Income/Expenses Net | $-28.10M | $-17.00M | $-30.40M | $-30.40M | $260.80M |
| Income Before Tax | $55.70M | $19.80M | $13.00M | $58.20M | $340.40M |
| Income Tax Expense | $11.30M | $4.60M | $12.90M | $12.90M | $82.80M |
| Net Performance | |||||
| Net Income | $44.40M | $15.20M | $13.00M | $45.30M | $257.60M |
| Net Margin % | 1.86% | 0.65% | 0.57% | 1.72% | 10.82% |
| EPS | $0.70 | $0.25 | $0.22 | $0.77 | $4.72 |
| Diluted EPS | $0.69 | $0.25 | $0.22 | $0.77 | $4.72 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $3.30M | $11.40M | $13.30M | $20.40M | $21.30M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | $253.50M | $229.30M | $248.40M | $215.00M | $226.50M |
| Inventory | $513.40M | $537.20M | $481.70M | $629.50M | $657.70M |
| Other Current Assets | $38.90M | $34.10M | $17.60M | $23.50M | $27.70M |
| Total Current Assets | $809.10M | $812.00M | $761.00M | $888.40M | $933.20M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $201.70M | $191.60M | $176.70M | $169.10M | $196.50M |
| Long Term Investments | - | - | - | - | $-8.20M |
| Tax Assets | - | - | - | $21.00M | $8.20M |
| Other Non-Current Assets | $16.60M | $15.30M | $17.00M | $-10.40M | $7.70M |
| Total Non-Current Assets | $538.00M | $500.30M | $477.30M | $456.20M | $477.20M |
| Total Assets | |||||
| Total Assets | $1.35B | $1.31B | $1.24B | $1.34B | $1.41B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $200.80M | $169.50M | $116.20M | $163.90M | $208.30M |
| Short Term Debt | $3.60M | $10.10M | $7.10M | $6.10M | $7.40M |
| Tax Payables | - | - | - | - | $11.80M |
| Deferred Revenue | $129.90M | $170.10M | $210.60M | $258.00M | $214.50M |
| Other Current Liabilities | $101.70M | $97.60M | $103.10M | $99.40M | $115.20M |
| Total Current Liabilities | $436.00M | $447.30M | $437.00M | $527.40M | $557.20M |
| Non-Current Liabilities | |||||
| Long Term Debt | $376.60M | $357.40M | $227.80M | $244.20M | $180.00M |
| Other Non-Current Liabilities | $13.90M | $32.40M | $33.30M | $20.90M | $24.10M |
| Total Non-Current Liabilities | $405.90M | $392.70M | $282.50M | $360.90M | $355.20M |
| Total Liabilities | |||||
| Total Liabilities | $841.90M | $840.00M | $719.50M | $888.30M | $912.40M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K |
| Retained Earnings | $15.80M | $-21.10M | $16.70M | $19.50M | $52.70M |
| Accumulated Other Comprehensive Income/Loss | $-1.70M | $-2.80M | $-100.00K | $300.00K | $200.00K |
| Total Shareholders Equity | $505.00M | $472.30M | $518.80M | $456.30M | $498.00M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $1.35B | $1.31B | $1.24B | $1.34B | $1.41B |
| Total Debt | $380.20M | $367.50M | $234.90M | $250.30M | $187.40M |
| Net Debt | $376.90M | $356.10M | $221.60M | $229.90M | $166.10M |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $-13.10M | $-30.50M | $44.40M | $15.20M | $45.30M |
| Depreciation & Amortization | $45.70M | $40.20M | $32.00M | $32.30M | $26.20M |
| Stock Based Compensation | $7.20M | $7.80M | $7.80M | $8.70M | $14.40M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $13.40M | - | - | $-1.80M | $13.20M |
| Change in Inventory | $-2.70M | $27.10M | $52.80M | $-149.50M | $-30.70M |
| Change in Accounts Payable | $-17.20M | $-36.70M | $-49.70M | $47.80M | $44.40M |
| Other Working Capital Changes | $9.00M | $6.80M | $37.50M | $137.60M | $24.60M |
| Total Working Capital Change | $8.70M | $50.10M | $60.20M | $34.10M | $51.50M |
| Other Operating | |||||
| Other Non-Cash Items | $9.00M | $15.90M | $12.80M | $1.80M | $1.90M |
| Net Cash from Operations | $52.50M | $55.70M | $158.30M | $91.60M | $126.50M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-23.80M | $-16.80M | $-24.70M | $-24.80M | $-32.80M |
| Purchase of Investments | - | - | - | - | $-600.00K |
| Sale of Investments | - | - | - | $1.80M | $600.00K |
| Other Investing Activities | $24.00M | $11.30M | $12.50M | $6.40M | $1.70M |
| Net Cash from Investing | $200.00K | $1.70M | $-10.20M | $-14.80M | $-29.90M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-91.50M | $-38.40M | $-303.40M | $-15.00M | $-80.00M |
| Stock Repurchases | $-8.30M | - | $-3.90M | $-70.00M | - |
| Dividends Paid | $-12.50M | $-9.50M | $-6.60M | $-12.40M | $-12.10M |
| Other Financing Activities | $51.00M | $-1.40M | $165.70M | $27.40M | $-3.70M |
| Net Cash from Financing | $-61.30M | $-49.30M | $-146.20M | $-69.70M | $-95.70M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-8.60M | $8.10M | $1.90M | $7.10M | $900.00K |
| Cash at Beginning of Period | $11.90M | $3.30M | $11.40M | $13.30M | $20.40M |
| Cash at End of Period | $3.30M | $11.40M | $13.30M | $20.40M | $21.30M |
| Key Metrics | |||||
| Operating Cash Flow | $52.50M | $55.70M | $158.30M | $91.60M | $126.50M |
| Capital Expenditure | $-23.80M | $-16.80M | $-24.70M | $-24.80M | $-32.80M |
| Free Cash Flow | $28.70M | $38.90M | $133.60M | $66.80M | $93.70M |