| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.06B | -3.6% |
| Cost of Revenue | $632.5M | -6.4% |
| Gross Profit | $426.8M | +0.8% |
| R&D Expense | $9.5M | -5.9% |
| SG&A Expense | $284.2M | +0.5% |
| Operating Income | $76.8M | +6.4% |
| Interest Expense | $45.0M | +26.4% |
| Pre-tax Income | $37.7M | +33.2% |
| Income Tax | $30.8M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $369.8M | +10.6% |
| Inventory | $142.6M | -6.1% |
| Current Assets | $650.3M | -5.0% |
| Total Assets | $2.50B | -5.6% |
| Current Liabilities | $196.4M | -7.1% |
| Long-term Debt | $646.8M | -18.2% |
| Total Liabilities | $1.07B | -13.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Capital Expenditures | $33.9M | +15.3% |
| Financing Cash Flow | -$170.9M | +53.6% |
| +26.2% |
| Net Income | $22.2M | -89.2% |
| EPS (Basic) | $1.06 | -89.2% |
| EPS (Diluted) | $1.05 | -89.3% |
| Stockholders' Equity |
| $1.41B |
| +1.0% |