| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $697.7M | +10.6% |
| Cost of Revenue | $283.9M | +4.2% |
| Gross Profit | $413.8M | +15.5% |
| R&D Expense | $105.9M | -1.5% |
| SG&A Expense | $214.8M | +20.5% |
| Operating Income | $24.3M | +311.9% |
| Interest Expense | $66.7M | +66.8% |
| Pre-tax Income | -$39.5M | +2.5% |
| Income Tax | -$476K | +96.3% |
| Net Income | -$31.1M | -49.8% |
| EPS (Basic) | -$0.19 | -46.2% |
| EPS (Diluted) | -$0.19 | -46.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $39.1M | -71.6% |
| Accounts Receivable | $76.6M | +41.1% |
| Current Assets | $156.1M | -31.7% |
| Total Assets | $3.78B | +5.4% |
| Current Liabilities | $516.9M | +24.9% |
| Long-term Debt | $837.9M | +12.6% |
| Total Liabilities | $2.02B | +9.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $170.6M | +14.5% |
| Capital Expenditures | $2.2M | -40.6% |
| Investing Cash Flow | -$344.5M | -343.7% |
| Financing Cash Flow | $75.9M | +494.5% |
| Free Cash Flow | $168.4M | +15.9% |
| Stockholders' Equity |
| $1.30B |
| +4.1% |