| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $790.7M | +9.7% |
| R&D Expense | $20.3M | +25.0% |
| SG&A Expense | $143.7M | +16.4% |
| Operating Income | $81.6M | +6.5% |
| Interest Expense | $14.7M | — |
| Pre-tax Income | -$4.7M | -152.7% |
| Income Tax | -$26.3M | -9090.1% |
| Net Income | $15.4M | +76.7% |
| EPS (Basic) | $0.12 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $71.9M | -57.4% |
| Accounts Receivable | $91.7M | +11.5% |
| Inventory | $91.1M | +129.1% |
| Current Assets | $271.1M | -11.5% |
| Total Assets | $2.66B | -9.9% |
| Current Liabilities | $131.6M | -7.1% |
| Long-term Debt | $1.47B | -0.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $314.9M | -8.6% |
| Capital Expenditures | $73.5M | +3.1% |
| Investing Cash Flow | -$83.5M | +31.2% |
| Financing Cash Flow | -$327.1M | +12.8% |
| Free Cash Flow | $241.4M | -11.7% |
| +71.4% |
| Total Liabilities |
| $1.77B |
| -2.8% |
| Stockholders' Equity | $888.1M | -21.3% |