| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.06B | -9.1% |
| Cost of Revenue | $1.17B | -14.1% |
| Gross Profit | $893.3M | -1.6% |
| R&D Expense | $14.6M | +13.2% |
| SG&A Expense | $549.6M | -0.7% |
| Operating Income | $90.1M | -48.7% |
| Interest Expense | $105.2M | +26.0% |
| Pre-tax Income | -$17.4M | -120.0% |
| Income Tax | $21.3M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $450.5M | +635.2% |
| Accounts Receivable | $318.2M | -6.8% |
| Inventory | $740.4M | +1.1% |
| Current Assets | $1.60B | +32.5% |
| Total Assets | $3.82B | -0.8% |
| Current Liabilities | $312.4M | -13.2% |
| Long-term Debt | $1.67B | -8.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $78.1M | +376.0% |
| Capital Expenditures | $55.8M | -13.2% |
| Investing Cash Flow | $570.5M | +191.0% |
| Financing Cash Flow | -$260.2M | -146.7% |
| Free Cash Flow | $22.3M | +124.1% |
| -52.6% |
| Net Income | $246.3M | +576.9% |
| EPS (Diluted) | $2.46 | +2560.0% |
| Total Liabilities |
| $2.30B |
| -7.6% |
| Stockholders' Equity | $1.33B | +16.7% |