| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $388.8M | -11.4% |
| R&D Expense | $54.3M | +21.7% |
| SG&A Expense | $95.2M | -29.8% |
| Operating Income | $136.2M | -11.0% |
| Interest Expense | $62.6M | +38.0% |
| Pre-tax Income | $80.0M | -27.1% |
| Income Tax | $12.6M | +144.0% |
| Net Income | $67.4M | +122.8% |
| EPS (Basic) | $0.63 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $54.6M | -52.4% |
| Short-term Investments | $29.0M | — |
| Accounts Receivable | $39.7M | -32.2% |
| Current Assets | $205.8M | -20.4% |
| Total Assets | $1.11B | -8.7% |
| Current Liabilities | $102.0M | -38.8% |
| Long-term Debt | $585.7M | -19.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $152.8M | -16.5% |
| Capital Expenditures | $3.8M | -69.7% |
| Investing Cash Flow | -$34.5M | -1083.9% |
| Financing Cash Flow | -$178.3M | +32.3% |
| Free Cash Flow | $148.9M | -12.6% |
| +122.3% |
| EPS (Diluted) | $0.60 | +121.8% |
| Total Liabilities |
| $748.9M |
| -17.6% |
| Stockholders' Equity | $356.6M | +18.3% |