| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.46B | +6.2% |
| Cost of Revenue | $1.10B | +2.0% |
| Gross Profit | $360.3M | +21.5% |
| R&D Expense | $65.3M | -1.9% |
| SG&A Expense | $285.3M | +0.1% |
| Operating Income | $9.7M | +117.7% |
| Interest Expense | $17.4M | +89.6% |
| Pre-tax Income | -$3.5M | +94.5% |
| Income Tax | -$2.4M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $253.3M | +7.5% |
| Inventory | $240.2M | +24.6% |
| Current Assets | $711.6M | +14.3% |
| Total Assets | $1.36B | +4.6% |
| Current Liabilities | $418.5M | +22.0% |
| Long-term Debt | $198.2M | -17.0% |
| Total Liabilities | $663.5M | +3.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $89.2M | +34.3% |
| Capital Expenditures | $12.8M | -51.5% |
| Investing Cash Flow | -$27.0M | +42.6% |
| Financing Cash Flow | -$37.4M | -151.5% |
| Free Cash Flow | $76.4M | +90.6% |
| +75.1% |
| Net Income | -$2.6M | +95.2% |
| EPS (Basic) | $0.03 | +104.8% |
| EPS (Diluted) | $0.03 | +104.8% |
| Stockholders' Equity |
| $667.6M |
| +7.0% |