| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.60B | +16.0% |
| Cost of Revenue | $1.18B | +15.9% |
| Gross Profit | $418.3M | +16.5% |
| R&D Expense | $63.8M | +4.7% |
| SG&A Expense | $175.6M | +9.4% |
| Operating Income | $167.3M | +37.9% |
| Interest Expense | $53.4M | +38.1% |
| Pre-tax Income | $107.3M | +41.3% |
| Income Tax | $16.6M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.7M | -2.5% |
| Accounts Receivable | $238.3M | +6.2% |
| Inventory | $239.7M | +14.8% |
| Current Assets | $617.7M | +10.6% |
| Total Assets | $2.94B | +5.3% |
| Current Liabilities | $221.0M | -1.2% |
| Long-term Debt | $959.9M | +3.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $180.2M | +54.8% |
| Capital Expenditures | $119.9M | +60.5% |
| Investing Cash Flow | -$163.4M | +18.5% |
| Financing Cash Flow | -$18.0M | -119.5% |
| Free Cash Flow | $60.3M | +44.7% |
| +56.9% |
| Net Income | $90.7M | +36.6% |
| EPS (Basic) | $2.72 | +36.0% |
| EPS (Diluted) | $2.69 | +35.2% |
| Total Liabilities |
| $1.42B |
| +3.4% |
| Stockholders' Equity | $1.52B | +7.2% |