| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.71B | +9.2% |
| Cost of Revenue | $716.4M | +3.3% |
| Gross Profit | $990.8M | +14.0% |
| R&D Expense | $75.3M | +23.8% |
| SG&A Expense | $830.3M | +7.4% |
| Operating Income | -$65.7M | +7.7% |
| Interest Expense | $19.7M | -17.9% |
| Pre-tax Income | -$67.1M | -3144.5% |
| Income Tax | -$13.3M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $36.2M | +49.0% |
| Accounts Receivable | $291.5M | +9.0% |
| Inventory | $468.8M | +9.9% |
| Current Assets | $896.5M | +12.8% |
| Total Assets | $4.51B | +5.5% |
| Current Liabilities | $369.6M | -34.6% |
| Long-term Debt | $466.2M | +79.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $135.0M | +341.6% |
| Capital Expenditures | $122.2M | +15.9% |
| Investing Cash Flow | -$242.5M | -37.5% |
| Financing Cash Flow | $127.8M | +127.5% |
| Free Cash Flow | $12.8M | +107.9% |
| -136.8% |
| Net Income | -$33.3M | -150.2% |
| EPS (Basic) | -$0.61 | -144.0% |
| EPS (Diluted) | -$0.61 | -144.0% |
| Total Liabilities |
| $1.09B |
| +32.2% |
| Stockholders' Equity | $3.42B | -0.9% |