| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $392.1M | +22.2% |
| Cost of Revenue | $254.6M | +23.0% |
| R&D Expense | $3.1M | +351.5% |
| SG&A Expense | $50.5M | +11.6% |
| Operating Income | $83.9M | +143.0% |
| Interest Expense | $32.9M | +12.6% |
| Pre-tax Income | $50.9M | +856.7% |
| Income Tax | $7.5M | +1330.2% |
| Net Income | $18.9M | +1011.1% |
| EPS (Basic) | $0.59 | +1375.0% |
| EPS (Diluted) | $0.59 | +1375.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.1M | +351.2% |
| Current Assets | $108.5M | -21.9% |
| Total Assets | $1.34B | +2.8% |
| Current Liabilities | $96.7M | +5.8% |
| Long-term Debt | $421.8M | -1.7% |
| Total Liabilities | $652.6M | +1.0% |
| Stockholders' Equity | $323.9M | +4.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $183.9M | +161.9% |
| Capital Expenditures | $169.7M | +15.8% |
| Investing Cash Flow | -$149.6M | -9.2% |
| Financing Cash Flow | -$30.4M | -490.2% |
| Free Cash Flow | $14.1M | +118.5% |