| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.11B | +4.5% |
| Cost of Revenue | $502.2M | -0.6% |
| Gross Profit | $603.2M | +9.1% |
| R&D Expense | $153.3M | -2.3% |
| SG&A Expense | $189.9M | -5.0% |
| Operating Income | $44.7M | +256.9% |
| Interest Expense | $39.9M | +11.5% |
| Pre-tax Income | $17.6M | +131.7% |
| Income Tax | $15.8M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $31.3M | -1.4% |
| Accounts Receivable | $101.9M | -0.9% |
| Current Assets | $929.8M | +1.2% |
| Total Assets | $2.91B | -2.7% |
| Current Liabilities | $1.20B | -2.7% |
| Long-term Debt | $781.1M | -9.4% |
| Total Liabilities | $2.10B | -6.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $199.6M | -2.1% |
| Capital Expenditures | $4.7M | -61.9% |
| Investing Cash Flow | -$64.4M | +24.7% |
| Financing Cash Flow | -$143.0M | -456.5% |
| Free Cash Flow | $194.9M | +1.7% |
| +255.6% |
| Net Income | $1.8M | +104.0% |
| EPS (Basic) | $0.03 | +103.4% |
| EPS (Diluted) | $0.03 | +103.4% |
| Stockholders' Equity |
| $808.7M |
| +8.7% |