| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $750.3M | -2.1% |
| R&D Expense | $135.8M | -5.1% |
| SG&A Expense | $125.5M | -13.3% |
| Operating Income | -$27.0M | -1653.9% |
| Interest Expense | $56.7M | +65.7% |
| Pre-tax Income | -$55.6M | -139.2% |
| Income Tax | -$46.7M | -586.7% |
| Net Income | -$8.9M | +73.0% |
| EPS (Basic) | -$0.02 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $672.3M | -11.2% |
| Accounts Receivable | $143.6M | +22.6% |
| Current Assets | $872.8M | -5.1% |
| Total Assets | $1.59B | -1.0% |
| Current Liabilities | $122.6M | +60.6% |
| Long-term Debt | $647.7M | -2.9% |
| Total Liabilities | $826.8M | +4.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $138.3M | -5.8% |
| Capital Expenditures | $1.0M | -73.7% |
| Investing Cash Flow | -$55.8M | +73.5% |
| Financing Cash Flow | -$167.4M | -39.2% |
| Free Cash Flow | $137.2M | -3.9% |
| +75.0% |
| EPS (Diluted) | -$0.02 | +75.0% |
| Stockholders' Equity |
| $762.0M |
| -6.5% |