| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.43B | -0.6% |
| Cost of Revenue | $2.86B | -2.8% |
| Gross Profit | $576.1M | +11.9% |
| R&D Expense | $13.0M | +4.8% |
| SG&A Expense | $204.1M | -1.2% |
| Operating Income | $146.9M | +783.3% |
| Interest Expense | $74.8M | +7.0% |
| Pre-tax Income | $83.4M | +1169.2% |
| Income Tax | $24.4M | +194.0% |
| Net Income | $53.1M | +136.3% |
| EPS (Basic) | $0.95 | +136.4% |
| EPS (Diluted) | $0.94 | +136.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $320.3M | +644.9% |
| Accounts Receivable | $343.8M | -1.0% |
| Inventory | $534.0M | -9.4% |
| Current Assets | $1.05B | +29.5% |
| Total Assets | $4.11B | -3.5% |
| Current Liabilities | $704.3M | -14.9% |
| Long-term Debt | $1.41B | +0.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $157.3M | +204.4% |
| Capital Expenditures | $137.0M | +57.3% |
| Investing Cash Flow | $226.7M | -45.0% |
| Financing Cash Flow | -$107.5M | +79.4% |
| Free Cash Flow | $20.3M | +108.5% |
| Total Liabilities |
| $2.44B |
| -4.9% |
| Stockholders' Equity | $1.66B | -1.3% |