| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $566.8M | +22.2% |
| Cost of Revenue | $240.6M | -5.4% |
| Gross Profit | $326.2M | +55.7% |
| R&D Expense | $0 | -100.0% |
| SG&A Expense | $159.2M | -7.5% |
| Operating Income | $167.0M | +401.1% |
| Interest Expense | $83.3M | +31.8% |
| Pre-tax Income | $75.7M | +362.5% |
| Income Tax | $27.6M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $238.9M | +37.6% |
| Short-term Investments | $71.6M | — |
| Accounts Receivable | $179.5M | -2.0% |
| Inventory | $32.3M | -30.5% |
| Current Assets | $537.6M | +28.0% |
| Total Assets | $1.14B | -2.6% |
| Current Liabilities | $457.9M | +5.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $274.7M | +121.2% |
| Capital Expenditures | $461K | -71.6% |
| Investing Cash Flow | -$70.8M | +87.7% |
| Financing Cash Flow | -$140.2M | -132.1% |
| Free Cash Flow | $274.3M | +123.7% |
| +817.2% |
| Net Income | $48.2M | +292.6% |
| EPS (Basic) | $1.43 | +293.2% |
| EPS (Diluted) | $1.29 | +274.3% |
| Total Liabilities |
| $947.9M |
| -3.2% |
| Stockholders' Equity | $195.4M | +0.3% |