| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $992.5M | -24.5% |
| Cost of Revenue | $515.5M | -28.1% |
| Gross Profit | $476.9M | -20.1% |
| R&D Expense | $24.5M | +9.8% |
| SG&A Expense | $233.6M | -6.1% |
| Operating Income | $175.2M | -38.6% |
| Interest Expense | -$7.1M | -1889.9% |
| Pre-tax Income | $101.1M | -56.8% |
| Income Tax | $20.4M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $178.1M | +217.0% |
| Short-term Investments | $25.0M | — |
| Accounts Receivable | $270.9M | +29.5% |
| Inventory | $215.2M | -24.1% |
| Current Assets | $724.7M | +18.4% |
| Total Assets | $2.95B | +2.5% |
| Current Liabilities | $239.7M | +3.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $184.5M | +59.2% |
| Capital Expenditures | $31.0M | +4.6% |
| Investing Cash Flow | -$55.4M | +40.2% |
| Financing Cash Flow | -$7.6M | +96.7% |
| Free Cash Flow | $153.5M | +77.9% |
| -62.8% |
| Net Income | $80.7M | -55.0% |
| EPS (Basic) | $0.38 | -53.7% |
| EPS (Diluted) | $0.37 | -52.6% |
| Long-term Debt |
| $1.11B |
| -0.6% |
| Total Liabilities | $1.63B | -1.0% |
| Stockholders' Equity | $1.31B | +7.2% |