| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $703.8M | +43.6% |
| Gross Profit | $188.6M | +127.0% |
| R&D Expense | $3.9M | +175.2% |
| SG&A Expense | $30.0M | +32.6% |
| Operating Income | $110.1M | +214.3% |
| Interest Expense | $1.2M | +118.3% |
| Pre-tax Income | $115.0M | +269.0% |
| Income Tax | $20.9M | +190.4% |
| Net Income | $94.1M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $183.3M | +27.7% |
| Accounts Receivable | $58.9M | +116.9% |
| Inventory | $132.2M | +68.8% |
| Current Assets | $392.8M | +52.2% |
| Total Assets | $846.9M | +102.3% |
| Current Liabilities | $205.8M | +100.5% |
| Long-term Debt | $0 | -100.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $133.5M | +168.8% |
| Capital Expenditures | $4.4M | +517.8% |
| Investing Cash Flow | -$90.5M | — |
| Financing Cash Flow | -$4.0M | -112.6% |
| Free Cash Flow | $129.1M | +163.7% |
| +292.6% |
| EPS (Basic) | $2.31 | +285.0% |
| EPS (Diluted) | $2.30 | +283.3% |
| Total Liabilities |
| $556.5M |
| +149.1% |
| Stockholders' Equity | $290.4M | +48.8% |