| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.53B | -21.2% |
| Cost of Revenue | $1.37B | -16.1% |
| R&D Expense | $9.8M | -21.6% |
| SG&A Expense | $95.5M | +8.9% |
| Pre-tax Income | $69.2M | -69.3% |
| Income Tax | $14.6M | -72.9% |
| Net Income | $54.6M | -68.2% |
| EPS (Basic) | $2.00 | -67.5% |
| EPS (Diluted) | $1.95 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $29.8M | -3.9% |
| Inventory | $211.8M | -1.7% |
| Current Assets | $419.8M | -4.8% |
| Total Assets | $1.50B | +0.0% |
| Current Liabilities | $358.9M | -8.8% |
| Total Liabilities | $756.8M | -0.0% |
| Stockholders' Equity | $739.2M | +0.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $117.5M | -57.0% |
| Capital Expenditures | $107.4M | +20.0% |
| Investing Cash Flow | -$110.9M | +41.4% |
| Financing Cash Flow | -$7.9M | +88.5% |
| Free Cash Flow | $10.2M | -94.5% |
| -67.1% |