| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $707.6M | -7.5% |
| Cost of Revenue | $435.5M | -4.5% |
| Gross Profit | $283.4M | +2.6% |
| R&D Expense | $78.5M | -3.9% |
| SG&A Expense | $150.3M | +16.6% |
| Operating Income | $51.1M | +112.3% |
| Pre-tax Income | $45.0M | +110.8% |
| Income Tax | -$27.4M | -330.3% |
| Net Income | $72.4M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $87.3M | +81.1% |
| Accounts Receivable | $135.3M | +0.4% |
| Inventory | $196.4M | +15.9% |
| Current Assets | $428.8M | +18.3% |
| Total Assets | $1.46B | +23.6% |
| Current Liabilities | $164.6M | +66.1% |
| Long-term Debt | $271.2M | +502.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Capital Expenditures | $16.9M | -47.4% |
| Investing Cash Flow | -$141.6M | -333.0% |
| Financing Cash Flow | $58.2M | +179.5% |
| +116.8% |
| EPS (Basic) | $0.80 | +117.1% |
| EPS (Diluted) | $0.79 | +116.8% |
| Stockholders' Equity |
| $1.03B |
| +4.1% |