| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $310.5M | -6.3% |
| R&D Expense | $33.9M | -18.1% |
| SG&A Expense | $98.2M | +54.6% |
| Interest Expense | $19.2M | +21.3% |
| Pre-tax Income | $194.1M | -32.4% |
| Income Tax | $14.4M | -78.4% |
| Net Income | $179.7M | -18.4% |
| EPS (Basic) | $2.75 | -10.4% |
| EPS (Diluted) | $2.20 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $193.5M | -33.5% |
| Inventory | $40.7M | -27.1% |
| Current Assets | $344.2M | -22.4% |
| Total Assets | $1.24B | +1.0% |
| Current Liabilities | $38.1M | -71.7% |
| Long-term Debt | $446.2M | +0.5% |
| Stockholders' Equity | $675.0M | +19.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $141.1M | -30.1% |
| Capital Expenditures | $411K | +513.4% |
| Investing Cash Flow | -$66.8M | -17.9% |
| Financing Cash Flow | -$171.8M | -209.2% |
| Free Cash Flow | $140.7M | -30.3% |
| -7.2% |