| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.89B | -19.1% |
| Cost of Revenue | $1.73B | +14.3% |
| SG&A Expense | $84.2M | +98.1% |
| Pre-tax Income | $123.8M | -87.7% |
| Income Tax | -$32.3M | -113.9% |
| Net Income | $156.1M | -79.8% |
| EPS (Basic) | $0.93 | -79.8% |
| EPS (Diluted) | $0.93 | -79.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $264.0M | -35.6% |
| Inventory | $192.3M | +21.7% |
| Current Assets | $944.0M | -4.5% |
| Total Assets | $2.68B | +5.0% |
| Current Liabilities | $507.7M | -15.5% |
| Total Liabilities | $1.43B | -1.0% |
| Stockholders' Equity | $1.25B | +13.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $268.3M | -71.0% |
| Capital Expenditures | $237.2M | +18.8% |
| Investing Cash Flow | -$238.2M | -14.3% |
| Financing Cash Flow | -$24.7M | +96.9% |
| Free Cash Flow | $31.1M | -95.7% |