| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.19B | -25.3% |
| Cost of Revenue | $803.3M | -33.9% |
| Gross Profit | $387.5M | +2.7% |
| SG&A Expense | $29.8M | +0.2% |
| Operating Income | $357.7M | +2.9% |
| Pre-tax Income | $335.4M | -0.1% |
| Income Tax | $813K | -20.1% |
| Net Income | $54.3M | -15.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $58.6M | -9.5% |
| Accounts Receivable | $18.7M | -6.6% |
| Inventory | $4.4M | -6.0% |
| Current Assets | $226.2M | -8.0% |
| Total Assets | $1.32B | -4.0% |
| Current Liabilities | $56.3M | -15.8% |
| Total Liabilities | $460.6M | -1.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $452.0M | -2.5% |
| Capital Expenditures | $46.8M | -13.5% |
| Investing Cash Flow | -$75.9M | -532.7% |
| Financing Cash Flow | -$382.2M | +5.4% |
| Free Cash Flow | $405.2M | -1.1% |
| Stockholders' Equity |
| $279.9M |
| -4.1% |