| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $659.7M | -4.2% |
| Cost of Revenue | $403.6M | -7.2% |
| Gross Profit | $256.1M | +1.0% |
| R&D Expense | $23.8M | -18.0% |
| SG&A Expense | $120.2M | -20.2% |
| Operating Income | $94.0M | +85.3% |
| Interest Expense | $60.7M | +51.0% |
| Pre-tax Income | $27.6M | -64.8% |
| Income Tax | $8.4M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $41.1M | +57.1% |
| Accounts Receivable | $48.4M | +2.7% |
| Inventory | $192.3M | -17.7% |
| Current Assets | $297.4M | -8.5% |
| Total Assets | $1.20B | -3.7% |
| Current Liabilities | $93.7M | -7.4% |
| Long-term Debt | $584.2M | -11.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $88.1M | +615.5% |
| Capital Expenditures | $5.9M | -56.3% |
| Investing Cash Flow | -$4.5M | +82.2% |
| Financing Cash Flow | -$69.0M | -2521.3% |
| Free Cash Flow | $82.2M | +6528.6% |
| +86.9% |
| Net Income | $19.2M | -74.0% |
| EPS (Basic) | $0.16 | -74.6% |
| EPS (Diluted) | $0.16 | +14.3% |
| Total Liabilities |
| $762.2M |
| -8.6% |
| Stockholders' Equity | $441.2M | +6.0% |