| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.69B | +1.4% |
| Cost of Revenue | $1.22B | +11.1% |
| Gross Profit | $471.9M | -17.2% |
| R&D Expense | $31.8M | +5.0% |
| SG&A Expense | $183.7M | -7.6% |
| Operating Income | $396.8M | -12.3% |
| Interest Expense | $93.3M | +51.0% |
| Pre-tax Income | -$10.1M | -103.7% |
| Income Tax | -$4.7M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $95.9M | +25.0% |
| Inventory | $308.8M | -7.8% |
| Current Assets | $658.6M | -3.0% |
| Total Assets | $2.62B | -4.1% |
| Current Liabilities | $362.9M | +19.6% |
| Long-term Debt | $1.38B | -6.1% |
| Total Liabilities | $1.99B | -2.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $205.1M | -34.5% |
| Investing Cash Flow | -$77.3M | +86.0% |
| Financing Cash Flow | -$99.9M | -307.7% |
| -108.1% |
| Net Income | -$5.4M | -102.6% |
| EPS (Basic) | -$0.15 | -102.7% |
| EPS (Diluted) | -$0.15 | -102.7% |
| Stockholders' Equity |
| $631.4M |
| -9.6% |