| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.89B | -6.7% |
| Cost of Revenue | $1.44B | -8.8% |
| Gross Profit | $451.0M | +0.5% |
| R&D Expense | $24.5M | +12.9% |
| SG&A Expense | $221.9M | -2.3% |
| Operating Income | $205.3M | +4.2% |
| Interest Expense | $50.9M | +27.6% |
| Pre-tax Income | $163.8M | +3.9% |
| Income Tax | $60.3M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $37.5M | -38.3% |
| Accounts Receivable | $241.0M | -34.5% |
| Inventory | $287.1M | +3.3% |
| Current Assets | $646.1M | -17.0% |
| Total Assets | $1.83B | -2.9% |
| Current Liabilities | $440.3M | -20.4% |
| Long-term Debt | $677.3M | +3.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $345.9M | +327.0% |
| Investing Cash Flow | -$172.8M | +25.8% |
| Financing Cash Flow | -$197.1M | -232.0% |
| +17.1% |
| Net Income | $103.5M | -2.5% |
| EPS (Basic) | $1.75 | +0.6% |
| EPS (Diluted) | $1.73 | +0.0% |
| Stockholders' Equity |
| $478.5M |
| +4.2% |