| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.67B | -5.2% |
| Cost of Revenue | $1.32B | -6.9% |
| Gross Profit | $349.0M | +1.5% |
| R&D Expense | $27.5M | -5.0% |
| SG&A Expense | $157.9M | -6.7% |
| Operating Income | $136.4M | +13.9% |
| Pre-tax Income | $107.8M | +4.6% |
| Income Tax | $12.1M | -29.1% |
| Net Income | $95.7M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.3M | +1.5% |
| Accounts Receivable | $192.7M | -10.4% |
| Inventory | $441.6M | +4.4% |
| Current Assets | $709.4M | +2.7% |
| Total Assets | $1.76B | +4.2% |
| Current Liabilities | $255.0M | +6.7% |
| Long-term Debt | $429.0M | -1.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $144.4M | +24.5% |
| Capital Expenditures | $110.5M | +42.4% |
| Investing Cash Flow | -$119.2M | -49.5% |
| Financing Cash Flow | -$24.9M | +30.1% |
| Free Cash Flow | $33.9M | -11.7% |
| +11.3% |
| EPS (Basic) | $4.64 | +10.7% |
| EPS (Diluted) | $4.58 | +10.6% |
| Stockholders' Equity |
| $885.1M |
| +10.6% |