| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.97B | -11.5% |
| Cost of Revenue | $611.9M | -3.0% |
| Gross Profit | $1.36B | -14.9% |
| R&D Expense | $22.6M | -3.0% |
| SG&A Expense | $546.9M | -1.6% |
| Operating Income | $48.3M | -56.5% |
| Interest Expense | $25.6M | +89.6% |
| Pre-tax Income | $26.6M | -70.1% |
| Income Tax | $18.0M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $256.1M | -3.3% |
| Short-term Investments | $11.8M | -14.7% |
| Accounts Receivable | $72.9M | +53.9% |
| Inventory | $280.0M | -19.1% |
| Current Assets | $701.9M | -7.6% |
| Total Assets | $1.81B | -0.8% |
| Current Liabilities | $328.9M | -8.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $118.6M | +9.8% |
| Capital Expenditures | $58.5M | -1.0% |
| Investing Cash Flow | -$134.5M | -100.5% |
| Financing Cash Flow | $10.7M | +110.8% |
| Free Cash Flow | $60.1M | +22.7% |
| +213.8% |
| Net Income | $8.6M | -91.8% |
| EPS (Basic) | $0.17 | -91.9% |
| EPS (Diluted) | $0.17 | -91.8% |
| Long-term Debt |
| $478.0M |
| +26.6% |
| Total Liabilities | $984.5M | +6.6% |
| Stockholders' Equity | $822.0M | -8.4% |