| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $874.6M | +5.6% |
| Cost of Revenue | $352.6M | +12.2% |
| R&D Expense | $96.2M | +47.0% |
| SG&A Expense | $142.6M | +7.5% |
| Operating Income | $68.4M | -26.9% |
| Pre-tax Income | $122.5M | +34.5% |
| Income Tax | $12.2M | -18.3% |
| Net Income | $110.3M | +44.9% |
| EPS (Basic) | $3.07 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $100.5M | -12.7% |
| Accounts Receivable | $91.1M | +35.5% |
| Current Assets | $292.6M | +35.7% |
| Total Assets | $1.04B | +17.6% |
| Current Liabilities | $452.4M | +17.9% |
| Total Liabilities | $508.9M | +17.3% |
| Stockholders' Equity | $527.1M | +17.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $140.6M | -11.3% |
| Capital Expenditures | $44.6M | +3.1% |
| Investing Cash Flow | -$54.3M | +80.3% |
| Financing Cash Flow | -$102.7M | -29.2% |
| Free Cash Flow | $95.9M | -16.7% |
| +45.5% |
| EPS (Diluted) | $3.04 | +46.2% |