| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $829.4M | +13.0% |
| Cost of Revenue | $565.4M | +21.5% |
| Gross Profit | $264.0M | -1.8% |
| R&D Expense | $7.2M | +42.1% |
| SG&A Expense | $68.2M | +11.3% |
| Operating Income | $166.6M | +9.0% |
| Interest Expense | $98.9M | +12.7% |
| Pre-tax Income | $139.1M | +45.5% |
| Income Tax | $6.0M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $195.8M | +104.2% |
| Accounts Receivable | $208.7M | +62.0% |
| Inventory | $45.0M | +97.3% |
| Current Assets | $646.0M | +41.4% |
| Total Assets | $5.21B | +12.9% |
| Current Liabilities | $537.0M | +56.1% |
| Long-term Debt | $1.99B | -3.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $309.4M | +10.1% |
| Capital Expenditures | $618.4M | +9.7% |
| Investing Cash Flow | -$628.3M | -20.0% |
| Financing Cash Flow | $380.0M | +200.9% |
| Free Cash Flow | -$309.0M | -9.4% |
| -59.4% |
| Net Income | $124.4M | +88.9% |
| EPS (Basic) | $2.09 | +78.6% |
| EPS (Diluted) | $2.08 | +77.8% |
| Total Liabilities |
| $2.76B |
| +6.8% |
| Stockholders' Equity | $2.32B | +24.0% |