| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.15B | +12.9% |
| Cost of Revenue | $382.3M | +21.5% |
| Gross Profit | $771.3M | +9.1% |
| R&D Expense | $193.8M | +24.4% |
| SG&A Expense | $518.1M | +10.4% |
| Operating Income | -$68.5M | +10.8% |
| Interest Expense | $58.9M | +22.0% |
| Pre-tax Income | -$81.2M | -8.1% |
| Income Tax | -$98.9M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $266.5M | +24.4% |
| Accounts Receivable | $215.1M | +17.5% |
| Inventory | $147.9M | +14.3% |
| Current Assets | $988.2M | +11.5% |
| Total Assets | $2.43B | +5.9% |
| Current Liabilities | $335.0M | +12.6% |
| Long-term Debt | $586.0M | +8.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $74.9M | +7.1% |
| Capital Expenditures | $35.0M | +31.9% |
| Investing Cash Flow | -$40.3M | -5.0% |
| Financing Cash Flow | $21.5M | -92.3% |
| Free Cash Flow | $39.9M | -8.0% |
| -994.7% |
| Net Income | $17.5M | +120.3% |
| EPS (Basic) | $0.33 | +120.5% |
| EPS (Diluted) | $0.32 | +119.9% |
| Total Liabilities |
| $1.15B |
| +6.0% |
| Stockholders' Equity | $1.28B | +5.8% |