| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $356.5M | +15.2% |
| R&D Expense | $42.4M | +7.0% |
| SG&A Expense | $73.2M | +8.2% |
| Operating Income | $57.4M | +51.2% |
| Interest Expense | $57.4M | +41.4% |
| Pre-tax Income | $1.7M | +116.7% |
| Income Tax | $1.3M | +157.8% |
| Net Income | $428K | +105.3% |
| EPS (Basic) | $0.01 | +104.5% |
| EPS (Diluted) | $0.01 | +104.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $50.9M | +34.4% |
| Accounts Receivable | $68.5M | +14.3% |
| Inventory | $36.1M | +1.9% |
| Current Assets | $165.4M | +13.1% |
| Total Assets | $680.3M | -0.6% |
| Current Liabilities | $47.6M | -18.7% |
| Long-term Debt | $553.8M | -0.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $86.2M | +10.9% |
| Investing Cash Flow | -$58.8M | +18.4% |
| Financing Cash Flow | -$14.2M | +77.4% |
| Total Liabilities |
| $612.7M |
| -3.6% |
| Stockholders' Equity | $67.7M | +37.1% |